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
576
$15K ﹤0.01%
580
-176
577
$15K ﹤0.01%
377
578
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503
579
$14K ﹤0.01%
420
580
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504
581
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+425
582
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383
583
$14K ﹤0.01%
283
+209
584
$13K ﹤0.01%
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585
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586
$13K ﹤0.01%
644
587
$13K ﹤0.01%
402
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$12K ﹤0.01%
357
589
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523
590
$12K ﹤0.01%
362
591
$12K ﹤0.01%
79
-6,465
592
$12K ﹤0.01%
772
593
$12K ﹤0.01%
256
594
$12K ﹤0.01%
388
595
$12K ﹤0.01%
+1,166
596
$12K ﹤0.01%
272
597
$12K ﹤0.01%
663
-276
598
$12K ﹤0.01%
351
599
$11K ﹤0.01%
100
600
$11K ﹤0.01%
1,686
22 23
24
25 26