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
726
– –
-126
727
– –
-515
728
– –
-4,260
729
$0 ﹤0.01%
2
-936
730
$0 ﹤0.01%
+4
731
– –
-1,133
732
– –
-26
733
– –
-12
734
– –
-33
735
– –
-244
736
– –
-376
737
– –
-58
738
– –
-602
739
$0 ﹤0.01%
4
-5
740
$0 ﹤0.01%
21
741
$0 ﹤0.01%
+1
742
– –
-253
743
$0 ﹤0.01%
+17
744
– –
0
745
– –
0
746
– –
-694
747
$0 ﹤0.01%
+4
748
$0 ﹤0.01%
+15
749
$0 ﹤0.01%
75
750
– –
-952
27 28 29
30
31