HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.37M
3
+$6.36M
4
PYPL icon
PayPal
PYPL
+$5.13M
5
DOCU icon
DocuSign
DOCU
+$4.25M

Top Sells

1
+$8.56M
2
+$8.1M
3
+$4.27M
4
BABA icon
Alibaba
BABA
+$3.58M
5
QCOM icon
Qualcomm
QCOM
+$3.3M

Sector Composition

1 Technology 22.26%
2 Healthcare 14.06%
3 Financials 11.71%
4 Consumer Discretionary 9.88%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$58K ﹤0.01%
234
-200
502
$56K ﹤0.01%
1,050
503
$55K ﹤0.01%
1,496
-287
504
$55K ﹤0.01%
449
505
$54K ﹤0.01%
2,714
+564
506
$54K ﹤0.01%
1,089
-74
507
$53K ﹤0.01%
427
-34,421
508
$52K ﹤0.01%
1,659
-43
509
$48K ﹤0.01%
274
+6
510
$47K ﹤0.01%
+350
511
$44K ﹤0.01%
+712
512
$42K ﹤0.01%
+309
513
$40K ﹤0.01%
2,500
+1,500
514
$39K ﹤0.01%
1,524
+944
515
$38K ﹤0.01%
214
+4
516
$38K ﹤0.01%
+337
517
$37K ﹤0.01%
121
-82
518
$37K ﹤0.01%
338
519
$36K ﹤0.01%
694
-726
520
$36K ﹤0.01%
1,400
-801
521
$36K ﹤0.01%
410
-172
522
$34K ﹤0.01%
+453
523
$33K ﹤0.01%
284
+7
524
$33K ﹤0.01%
2,456
+569
525
$32K ﹤0.01%
1,064
+525
19 20
21
22 23