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
$2.41B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$15.2M
3
+$7.53M
4
CRM icon
Salesforce
CRM
+$7.19M
5
META icon
Meta Platforms (Facebook)
META
+$5.04M

Top Sells

1
+$14.7M
2
+$11.8M
3
+$5.54M
4
BDX icon
Becton Dickinson
BDX
+$3.95M
5
PYPL icon
PayPal
PYPL
+$3.52M

Sector Composition

1 Technology 21.63%
2 Healthcare 12.51%
3 Financials 11.81%
4 Communication Services 9.22%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-2,046
602
– –
-71
603
– –
-31
604
– –
-600
605
– –
-75
606
– –
-4
607
– –
-672
608
– –
-16
609
– –
-20
610
– –
-1,656
611
$0 ﹤0.01%
+14
612
– –
-38
613
– –
-532
614
– –
-27
615
– –
-151
616
– –
-441
617
– –
-2
618
– –
-282
619
– –
-13
620
– –
-17
621
$0 ﹤0.01%
+12
622
– –
-181
623
– –
-1,362
624
– –
-98
625
– –
-801
23 24
25
26 27