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
651
$3K ﹤0.01%
23
652
$3K ﹤0.01%
61
653
$3K ﹤0.01%
36
654
$3K ﹤0.01%
67
655
$3K ﹤0.01%
+29
656
$3K ﹤0.01%
+99
657
$3K ﹤0.01%
108
658
$3K ﹤0.01%
+91
659
$3K ﹤0.01%
49
660
$3K ﹤0.01%
+200
661
$3K ﹤0.01%
+20
662
$3K ﹤0.01%
+61
663
$3K ﹤0.01%
+165
664
$3K ﹤0.01%
305
-11,301
665
$2K ﹤0.01%
3
-123
666
$2K ﹤0.01%
17
-25
667
$2K ﹤0.01%
20
668
$2K ﹤0.01%
79
+24
669
$2K ﹤0.01%
+30
670
$2K ﹤0.01%
59
-15
671
$2K ﹤0.01%
136
672
$2K ﹤0.01%
+96
673
$2K ﹤0.01%
68
+39
674
$2K ﹤0.01%
+37
675
$2K ﹤0.01%
+60
25 26
27
28 29