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
$2.41B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$15.2M
3
+$7.53M
4
CRM icon
Salesforce
CRM
+$7.19M
5
META icon
Meta Platforms (Facebook)
META
+$5.04M

Top Sells

1
+$14.7M
2
+$11.8M
3
+$5.54M
4
BDX icon
Becton Dickinson
BDX
+$3.95M
5
PYPL icon
PayPal
PYPL
+$3.52M

Sector Composition

1 Technology 21.63%
2 Healthcare 12.51%
3 Financials 11.81%
4 Communication Services 9.22%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.44%
47,137
-2,507
52
$10.6M 0.44%
29,893
-4,089
53
$10.6M 0.44%
57,545
+5,772
54
$10.5M 0.43%
19,371
-10,238
55
$10.3M 0.43%
132,898
+3,835
56
$10.2M 0.42%
41,361
+1,902
57
$9.95M 0.41%
124,637
+14,742
58
$9.94M 0.41%
65,323
-475
59
$9.94M 0.41%
50,597
+7,172
60
$9.88M 0.41%
39,857
+1,434
61
$9.7M 0.4%
86,796
+2,173
62
$9.62M 0.4%
32,195
+1,212
63
$9.54M 0.4%
206,446
+7,197
64
$9.45M 0.39%
56,643
+1,910
65
$9.4M 0.39%
102,093
+6,815
66
$9.28M 0.38%
26,876
+1,521
67
$9.19M 0.38%
124,935
-1,036
68
$9.19M 0.38%
64,066
+2,063
69
$9.14M 0.38%
150,332
+56
70
$9.13M 0.38%
236,109
+7,799
71
$8.89M 0.37%
168,635
+12,214
72
$8.88M 0.37%
23,997
+1,038
73
$8.81M 0.37%
304,896
-6,988
74
$8.78M 0.36%
7,595
+133
75
$8.74M 0.36%
19,142
-193
1 2
3
4 5