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
601
$11K ﹤0.01%
1,993
602
$11K ﹤0.01%
188
603
$11K ﹤0.01%
307
604
$11K ﹤0.01%
+360
605
$11K ﹤0.01%
448
606
$11K ﹤0.01%
243
607
$11K ﹤0.01%
606
608
$10K ﹤0.01%
198
609
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454
610
$10K ﹤0.01%
229
611
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281
612
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182
613
$10K ﹤0.01%
143
614
$10K ﹤0.01%
204
615
$10K ﹤0.01%
640
616
$9K ﹤0.01%
446
-48,895
617
$9K ﹤0.01%
338
618
$9K ﹤0.01%
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619
$9K ﹤0.01%
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620
$9K ﹤0.01%
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621
$9K ﹤0.01%
58
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622
$9K ﹤0.01%
+200
623
$9K ﹤0.01%
512
624
$9K ﹤0.01%
+604
625
$8K ﹤0.01%
1,093
-230,095
23 24
25
26 27