HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.03M
3
+$4.58M
4
CSCO icon
Cisco
CSCO
+$2.99M
5
JPM icon
JPMorgan Chase
JPM
+$2.84M

Top Sells

1
+$10.2M
2
+$6.36M
3
+$5M
4
IT icon
Gartner
IT
+$4.33M
5
VYX icon
NCR Voyix
VYX
+$3.34M

Sector Composition

1 Technology 21.62%
2 Healthcare 13%
3 Financials 12%
4 Communication Services 9.26%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$49K ﹤0.01%
616
502
$47K ﹤0.01%
449
-4,021
503
$47K ﹤0.01%
+186
504
$46K ﹤0.01%
234
-66
505
$46K ﹤0.01%
986
-33,284
506
$45K ﹤0.01%
4,771
-170,276
507
$45K ﹤0.01%
128
-4
508
$44K ﹤0.01%
+1,572
509
$43K ﹤0.01%
368
-475
510
$42K ﹤0.01%
1,188
+224
511
$40K ﹤0.01%
927
-31,950
512
$38K ﹤0.01%
151
513
$38K ﹤0.01%
+2,122
514
$37K ﹤0.01%
482
-15,961
515
$37K ﹤0.01%
+332
516
$37K ﹤0.01%
612
-20,625
517
$36K ﹤0.01%
+338
518
$36K ﹤0.01%
1,606
+925
519
$33K ﹤0.01%
+800
520
$33K ﹤0.01%
103
521
$32K ﹤0.01%
293
+74
522
$32K ﹤0.01%
2,257
-25
523
$31K ﹤0.01%
322
-10,882
524
$30K ﹤0.01%
+95
525
$29K ﹤0.01%
246
19 20
21
22 23