HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
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
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727
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728
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729
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730
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731
$0 ﹤0.01%
2
-936
732
$0 ﹤0.01%
+4
733
– –
-1,133
734
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-26
735
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-12
736
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737
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738
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739
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740
$0 ﹤0.01%
4
-5
741
$0 ﹤0.01%
21
742
$0 ﹤0.01%
+1
743
– –
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744
$0 ﹤0.01%
+17
745
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0
746
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0
747
– –
-694
748
$0 ﹤0.01%
+15
749
$0 ﹤0.01%
75
750
– –
-952
27 28 29
30
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