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
551
$21K ﹤0.01%
584
552
$21K ﹤0.01%
+82
553
$21K ﹤0.01%
986
554
$21K ﹤0.01%
+289
555
$21K ﹤0.01%
+250
556
$21K ﹤0.01%
191
-29,749
557
$20K ﹤0.01%
987
558
$20K ﹤0.01%
87
559
$20K ﹤0.01%
287
-7,866
560
$20K ﹤0.01%
597
561
$20K ﹤0.01%
74
562
$19K ﹤0.01%
336
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563
$18K ﹤0.01%
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564
$18K ﹤0.01%
769
565
$18K ﹤0.01%
100
-2,395
566
$18K ﹤0.01%
96
567
$17K ﹤0.01%
220
568
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569
$17K ﹤0.01%
336
570
$16K ﹤0.01%
+1,000
571
$16K ﹤0.01%
2,367
+4
572
$16K ﹤0.01%
539
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573
$16K ﹤0.01%
416
574
$15K ﹤0.01%
280
-2,551
575
$15K ﹤0.01%
1,541
+641
21 22
23
24 25