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
76
$9.59M 0.35%
46,112
+1,425
77
$9.55M 0.35%
17,914
+728
78
$9.43M 0.35%
39,485
+2,636
79
$9.42M 0.35%
38,195
+1,316
80
$9.24M 0.34%
306,042
+1,146
81
$9.22M 0.34%
161,854
+13,361
82
$9.2M 0.34%
25,317
+1,320
83
$8.73M 0.32%
100,785
+3,970
84
$8.68M 0.32%
82,072
+4,764
85
$8.41M 0.31%
158,715
+56,326
86
$8.3M 0.3%
140,838
+8,769
87
$8.24M 0.3%
23,824
+189
88
$8.18M 0.3%
143,832
+4,760
89
$8.07M 0.3%
47,517
+2,969
90
$7.96M 0.29%
+83,592
91
$7.95M 0.29%
36,134
+1,467
92
$7.75M 0.28%
122,466
+4,752
93
$7.75M 0.28%
164,787
+13,080
94
$7.66M 0.28%
18,278
+744
95
$7.64M 0.28%
231,224
+8,909
96
$7.64M 0.28%
78,681
-17,258
97
$7.5M 0.28%
118,975
-4,920
98
$7.45M 0.27%
39,037
+1,945
99
$7.42M 0.27%
87,061
+5,041
100
$7.38M 0.27%
63,324
+3,227
2 3
4
5 6