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
526
$29K ﹤0.01%
+257
527
$28K ﹤0.01%
+155
528
$28K ﹤0.01%
151
-69
529
$27K ﹤0.01%
628
-49
530
$27K ﹤0.01%
+361
531
$27K ﹤0.01%
584
-21,875
532
$27K ﹤0.01%
+354
533
$26K ﹤0.01%
659
-54
534
$26K ﹤0.01%
108
535
$26K ﹤0.01%
1,413
-48,094
536
$25K ﹤0.01%
900
537
$25K ﹤0.01%
191
+14
538
$24K ﹤0.01%
986
-21,086
539
$24K ﹤0.01%
334
540
$24K ﹤0.01%
211
541
$22K ﹤0.01%
428
-14,970
542
$22K ﹤0.01%
+717
543
$22K ﹤0.01%
682
-22,773
544
$22K ﹤0.01%
482
-15,753
545
$21K ﹤0.01%
354
-12,065
546
$21K ﹤0.01%
553
-18,489
547
$21K ﹤0.01%
634
+314
548
$21K ﹤0.01%
+385
549
$21K ﹤0.01%
987
-16,314
550
$21K ﹤0.01%
74
-8
20 21
22
23 24