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
51
$12.4M 0.46%
54,765
+7,628
52
$12.1M 0.44%
19,752
+381
53
$12M 0.44%
141,199
+8,301
54
$12M 0.44%
58,393
+3,101
55
$11.9M 0.44%
62,113
+4,568
56
$11.6M 0.42%
206,598
+13,838
57
$11.5M 0.42%
242,410
+10,425
58
$11.4M 0.42%
30,416
+523
59
$11.3M 0.42%
199,014
-10,665
60
$11.3M 0.42%
60,607
+3,964
61
$11.2M 0.41%
54,271
+3,674
62
$11.2M 0.41%
91,124
+4,328
63
$11.1M 0.41%
556,400
+9,840
64
$11.1M 0.41%
268,968
+32,859
65
$10.9M 0.4%
33,996
+1,801
66
$10.8M 0.4%
135,926
+11,289
67
$10.8M 0.4%
7,784
+189
68
$10.5M 0.39%
68,301
+4,235
69
$10.3M 0.38%
216,709
+10,263
70
$10.3M 0.38%
109,527
+7,434
71
$9.92M 0.36%
183,372
+14,737
72
$9.83M 0.36%
19,493
+351
73
$9.74M 0.36%
27,129
+1,372
74
$9.74M 0.36%
125,239
+304
75
$9.6M 0.35%
160,321
+9,989
1 2
3
4 5