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
$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
751
$1K ﹤0.01%
13
-6
752
$1K ﹤0.01%
+15
753
$1K ﹤0.01%
+10
754
$1K ﹤0.01%
+13
755
$1K ﹤0.01%
+16
756
$1K ﹤0.01%
5
-4,821
757
$1K ﹤0.01%
+11
758
$1K ﹤0.01%
+30
759
$1K ﹤0.01%
21
760
$1K ﹤0.01%
41
+30
761
$1K ﹤0.01%
4
762
$1K ﹤0.01%
35
+5
763
$1K ﹤0.01%
+23
764
$1K ﹤0.01%
+34
765
$1K ﹤0.01%
+18
766
$1K ﹤0.01%
+10
767
– –
-139,438
768
– –
-511
769
– –
0
770
$0 ﹤0.01%
+6
771
$0 ﹤0.01%
+6
772
– –
-700
773
$0 ﹤0.01%
3
774
– –
-881
775
– –
-60
29 30
31
32 33