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
$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
51
$14.5M 0.48%
249,876
+30,666
52
$14.5M 0.47%
258,803
+59,789
53
$14.4M 0.47%
29,048
+3,731
54
$14.4M 0.47%
33,098
+4,321
55
$14.3M 0.47%
21,537
+1,785
56
$14.1M 0.46%
128,630
+19,103
57
$14.1M 0.46%
67,636
+9,243
58
$13.9M 0.46%
253,297
+36,588
59
$13.9M 0.45%
146,040
+11,108
60
$13.9M 0.45%
161,141
+19,942
61
$13.7M 0.45%
253,882
+47,284
62
$13.6M 0.45%
70,672
+10,065
63
$13.3M 0.44%
105,597
+14,473
64
$13.2M 0.43%
80,182
+11,881
65
$13.1M 0.43%
30,895
+3,766
66
$13M 0.43%
84,552
+8,307
67
$12.9M 0.42%
304,357
+35,389
68
$12.9M 0.42%
620,660
+64,260
69
$12.2M 0.4%
8,871
+1,087
70
$12.1M 0.4%
223,154
+64,439
71
$12.1M 0.4%
21,205
+1,712
72
$12M 0.39%
42,005
+2,520
73
$12M 0.39%
19,723
+1,809
74
$11.9M 0.39%
72,131
+10,018
75
$11.6M 0.38%
96,042
+13,970
1 2
3
4 5