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
626
$8K ﹤0.01%
253
627
$8K ﹤0.01%
294
628
$8K ﹤0.01%
210
629
$8K ﹤0.01%
780
630
$8K ﹤0.01%
322
-134
631
$8K ﹤0.01%
19
632
$8K ﹤0.01%
+201
633
$7K ﹤0.01%
17
+11
634
$7K ﹤0.01%
320
-6,208
635
$7K ﹤0.01%
144
636
$7K ﹤0.01%
221
-127
637
$6K ﹤0.01%
+100
638
$6K ﹤0.01%
35
639
$6K ﹤0.01%
132
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640
$6K ﹤0.01%
88
-138
641
$6K ﹤0.01%
192
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642
$5K ﹤0.01%
152
643
$5K ﹤0.01%
136
644
$5K ﹤0.01%
238
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645
$5K ﹤0.01%
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646
$5K ﹤0.01%
834
647
$5K ﹤0.01%
921
-75
648
$5K ﹤0.01%
1
649
$4K ﹤0.01%
130
-138
650
$4K ﹤0.01%
165
-28
24 25
26
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