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
$3.05B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.5M
3
+$10.6M
4
META icon
Meta Platforms (Facebook)
META
+$8.4M
5
ADSK icon
Autodesk
ADSK
+$5.6M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$3.98M
4
CTXS
Citrix Systems Inc
CTXS
+$3.27M
5
GRA
W.R. Grace & Co.
GRA
+$3.24M

Sector Composition

1 Technology 21.43%
2 Healthcare 13.44%
3 Financials 12.19%
4 Consumer Discretionary 9.84%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$52K ﹤0.01%
+633
502
$51K ﹤0.01%
1,050
503
$50K ﹤0.01%
524
504
$50K ﹤0.01%
1,323
505
$49K ﹤0.01%
986
506
$48K ﹤0.01%
582
-34
507
$45K ﹤0.01%
268
+158
508
$45K ﹤0.01%
2,150
+544
509
$42K ﹤0.01%
+318
510
$40K ﹤0.01%
1,887
+1,201
511
$39K ﹤0.01%
927
512
$38K ﹤0.01%
4,771
513
$37K ﹤0.01%
263
+11
514
$36K ﹤0.01%
210
+200
515
$35K ﹤0.01%
338
516
$34K ﹤0.01%
277
+31
517
$33K ﹤0.01%
612
518
$32K ﹤0.01%
482
519
$31K ﹤0.01%
+216
520
$31K ﹤0.01%
2,273
+16
521
$30K ﹤0.01%
419
+65
522
$29K ﹤0.01%
488
+284
523
$29K ﹤0.01%
+567
524
$29K ﹤0.01%
224
+33
525
$29K ﹤0.01%
1,413
19 20
21
22 23