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
626
$6K ﹤0.01%
200
-38
627
$6K ﹤0.01%
35
628
$5K ﹤0.01%
193
629
$5K ﹤0.01%
522
-10,350
630
$5K ﹤0.01%
53
-5,485
631
$5K ﹤0.01%
171
632
$5K ﹤0.01%
152
633
$5K ﹤0.01%
136
-5,083
634
$5K ﹤0.01%
19
635
$5K ﹤0.01%
996
-82,983
636
$5K ﹤0.01%
1
637
$5K ﹤0.01%
111
+15
638
$5K ﹤0.01%
208
+72
639
$5K ﹤0.01%
90
-6
640
$4K ﹤0.01%
+6
641
$4K ﹤0.01%
68
-2,529
642
$4K ﹤0.01%
+110
643
$4K ﹤0.01%
60
-1,100
644
$4K ﹤0.01%
116
645
$4K ﹤0.01%
+100
646
$4K ﹤0.01%
85
-12
647
$4K ﹤0.01%
+41
648
$4K ﹤0.01%
+74
649
$4K ﹤0.01%
46
650
$4K ﹤0.01%
30
24 25
26
27 28