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
701
$1K ﹤0.01%
30
+10
702
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+29
703
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+33
704
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10
705
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+34
706
$1K ﹤0.01%
+13
707
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+5
708
$1K ﹤0.01%
+22
709
$1K ﹤0.01%
+30
710
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+30
711
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2
-1
712
$1K ﹤0.01%
40
713
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25
-10
714
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57
715
$1K ﹤0.01%
124
716
– –
-150
717
$0 ﹤0.01%
+3
718
$0 ﹤0.01%
+1
719
– –
-1,078
720
– –
-856
721
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-10
722
– –
-233
723
– –
0
724
– –
-165
725
– –
-65
27 28
29
30 31