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
$3.47B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.37M
3
+$6.36M
4
PYPL icon
PayPal
PYPL
+$5.13M
5
DOCU icon
DocuSign
DOCU
+$4.25M

Top Sells

1
+$8.56M
2
+$8.1M
3
+$4.27M
4
BABA icon
Alibaba
BABA
+$3.58M
5
QCOM icon
Qualcomm
QCOM
+$3.3M

Sector Composition

1 Technology 22.26%
2 Healthcare 14.06%
3 Financials 11.71%
4 Consumer Discretionary 9.88%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.49%
579,100
-41,560
52
$16.8M 0.48%
151,848
+5,808
53
$16.6M 0.48%
104,700
+6,835
54
$16.4M 0.47%
118,090
+12,493
55
$16.3M 0.47%
9,593
+722
56
$16M 0.46%
43,301
+2,098
57
$15.9M 0.46%
77,183
+6,511
58
$15.8M 0.46%
89,112
+4,560
59
$15.5M 0.45%
32,977
+2,082
60
$15.1M 0.44%
238,510
+15,356
61
$15M 0.43%
262,954
+9,657
62
$14.9M 0.43%
138,675
+10,045
63
$14.9M 0.43%
22,647
+1,110
64
$14.8M 0.43%
22,219
+1,014
65
$14.5M 0.42%
169,020
+7,879
66
$14.3M 0.41%
321,668
+17,311
67
$14.1M 0.41%
271,748
+17,866
68
$14.1M 0.41%
145,673
+12,009
69
$13.5M 0.39%
103,696
+7,654
70
$13.5M 0.39%
174,797
+9,220
71
$13.2M 0.38%
222,502
+17,963
72
$13.1M 0.38%
260,555
+1,752
73
$13M 0.37%
169,545
+33,667
74
$12.9M 0.37%
59,123
-8,513
75
$12.9M 0.37%
31,060
+2,012
1 2
3
4 5