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
701
$1K ﹤0.01%
21
702
$1K ﹤0.01%
474
703
$1K ﹤0.01%
21
704
$1K ﹤0.01%
49
705
$1K ﹤0.01%
4
+1
706
$1K ﹤0.01%
30
707
$1K ﹤0.01%
29
708
$1K ﹤0.01%
22
-46
709
$1K ﹤0.01%
33
710
$1K ﹤0.01%
25
-367
711
$1K ﹤0.01%
26
-4
712
$1K ﹤0.01%
22
713
$1K ﹤0.01%
2
714
$1K ﹤0.01%
40
715
$0 ﹤0.01%
+1
716
– –
-30
717
– –
-200
718
– –
-34
719
– –
-3
720
– –
-14,207
721
– –
-1
722
– –
-800
723
– –
-7
724
$0 ﹤0.01%
3
-13,347
725
– –
-39
27 28
29
30 31