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
576
$14K ﹤0.01%
644
-18,750
577
$13K ﹤0.01%
143
578
$13K ﹤0.01%
1,686
-59,081
579
$13K ﹤0.01%
272
580
$13K ﹤0.01%
+311
581
$13K ﹤0.01%
523
-17,263
582
$13K ﹤0.01%
170
583
$13K ﹤0.01%
+424
584
$13K ﹤0.01%
362
-12,193
585
$13K ﹤0.01%
402
-13,686
586
$12K ﹤0.01%
204
587
$12K ﹤0.01%
256
-8,454
588
$12K ﹤0.01%
456
+30
589
$12K ﹤0.01%
348
+61
590
$12K ﹤0.01%
+351
591
$12K ﹤0.01%
281
592
$12K ﹤0.01%
640
-21,609
593
$11K ﹤0.01%
454
-15,505
594
$11K ﹤0.01%
307
-10,588
595
$11K ﹤0.01%
338
-11,390
596
$11K ﹤0.01%
229
-7,496
597
$11K ﹤0.01%
204
-7,179
598
$11K ﹤0.01%
772
-24,997
599
$11K ﹤0.01%
606
-21,099
600
$10K ﹤0.01%
100
22 23
24
25 26