HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
601
$10K ﹤0.01%
188
-6,369
602
$10K ﹤0.01%
182
-51
603
$10K ﹤0.01%
243
604
$9K ﹤0.01%
371
-12,383
605
$9K ﹤0.01%
198
-6,663
606
$9K ﹤0.01%
780
-26,345
607
$9K ﹤0.01%
268
+95
608
$9K ﹤0.01%
124
-4,211
609
$9K ﹤0.01%
19
610
$9K ﹤0.01%
+900
611
$9K ﹤0.01%
319
612
$9K ﹤0.01%
512
613
$9K ﹤0.01%
834
-28,108
614
$9K ﹤0.01%
+400
615
$8K ﹤0.01%
294
-9,895
616
$8K ﹤0.01%
210
-5,205
617
$8K ﹤0.01%
388
-13,457
618
$8K ﹤0.01%
+452
619
$7K ﹤0.01%
+800
620
$7K ﹤0.01%
144
-4,888
621
$7K ﹤0.01%
+210
622
$7K ﹤0.01%
370
+50
623
$6K ﹤0.01%
+210
624
$6K ﹤0.01%
253
-8,563
625
$6K ﹤0.01%
160
+32
23 24
25
26 27