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
$2.41B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$15.2M
3
+$7.53M
4
CRM icon
Salesforce
CRM
+$7.19M
5
META icon
Meta Platforms (Facebook)
META
+$5.04M

Top Sells

1
+$14.7M
2
+$11.8M
3
+$5.54M
4
BDX icon
Becton Dickinson
BDX
+$3.95M
5
PYPL icon
PayPal
PYPL
+$3.52M

Sector Composition

1 Technology 21.63%
2 Healthcare 12.51%
3 Financials 11.81%
4 Communication Services 9.22%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.56M 0.35%
231,985
+6,035
77
$8.48M 0.35%
36,849
+9,606
78
$8.21M 0.34%
148,493
+4,180
79
$7.91M 0.33%
132,069
+7,472
80
$7.91M 0.33%
96,815
-295
81
$7.73M 0.32%
222,315
+7,936
82
$7.61M 0.32%
139,072
+5,814
83
$7.6M 0.31%
44,687
+817
84
$7.53M 0.31%
+117,714
85
$7.52M 0.31%
63,199
+611
86
$7.38M 0.31%
77,308
+5,115
87
$7.31M 0.3%
23,635
-207
88
$7.3M 0.3%
546,560
+7,200
89
$7.26M 0.3%
25,757
+1,393
90
$7.26M 0.3%
34,667
+1,257
91
$7.25M 0.3%
17,534
+663
92
$7.21M 0.3%
17,186
-5,928
93
$7.18M 0.3%
3,081
-1,070
94
$7.16M 0.3%
82,020
+2,793
95
$7.16M 0.3%
36,879
+1,298
96
$7.15M 0.3%
95,939
-8,277
97
$6.95M 0.29%
72,412
+1,200
98
$6.92M 0.29%
123,895
+34,543
99
$6.87M 0.28%
151,707
+3,783
100
$6.87M 0.28%
76,997
+3,439
2 3
4
5 6