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
526
$29K ﹤0.01%
334
527
$28K ﹤0.01%
155
528
$27K ﹤0.01%
361
529
$27K ﹤0.01%
343
+173
530
$26K ﹤0.01%
87
-41
531
$26K ﹤0.01%
+350
532
$25K ﹤0.01%
104
-4
533
$25K ﹤0.01%
211
534
$24K ﹤0.01%
322
535
$24K ﹤0.01%
398
-3,946
536
$24K ﹤0.01%
900
537
$23K ﹤0.01%
428
538
$23K ﹤0.01%
354
539
$23K ﹤0.01%
601
-58
540
$23K ﹤0.01%
+146
541
$23K ﹤0.01%
1,565
+1,400
542
$23K ﹤0.01%
482
543
$22K ﹤0.01%
578
-50
544
$22K ﹤0.01%
390
+330
545
$22K ﹤0.01%
553
546
$22K ﹤0.01%
676
-41
547
$22K ﹤0.01%
440
+55
548
$22K ﹤0.01%
682
549
$21K ﹤0.01%
+700
550
$21K ﹤0.01%
188
-180
20 21
22
23 24