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
$3.05B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$22.5M
3
+$10.6M
4
META icon
Meta Platforms (Facebook)
META
+$8.4M
5
ADSK icon
Autodesk
ADSK
+$5.6M

Top Sells

1
+$13.3M
2
+$12.6M
3
+$3.98M
4
CTXS
Citrix Systems Inc
CTXS
+$3.27M
5
GRA
W.R. Grace & Co.
GRA
+$3.24M

Sector Composition

1 Technology 21.43%
2 Healthcare 13.44%
3 Financials 12.19%
4 Consumer Discretionary 9.84%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.38%
186,977
+26,656
77
$11.4M 0.37%
43,095
+4,900
78
$11.1M 0.36%
186,611
+24,757
79
$11.1M 0.36%
39,110
+5,114
80
$10.8M 0.35%
133,664
+51,810
81
$10.8M 0.35%
116,522
+15,737
82
$10.7M 0.35%
204,539
+21,167
83
$10.7M 0.35%
260,569
+29,345
84
$10.6M 0.35%
+65,594
85
$10.2M 0.33%
135,878
+10,639
86
$10.1M 0.33%
99,004
+15,412
87
$10M 0.33%
50,950
+9,908
88
$9.24M 0.3%
166,331
+25,493
89
$9.13M 0.3%
50,148
+4,036
90
$9.07M 0.3%
25,128
+1,304
91
$8.99M 0.29%
20,930
+2,652
92
$8.7M 0.28%
10,371
+3,193
93
$8.68M 0.28%
44,362
+5,325
94
$8.65M 0.28%
298,660
-7,382
95
$8.65M 0.28%
41,789
+5,655
96
$8.5M 0.28%
165,577
+21,745
97
$8.48M 0.28%
182,526
+17,739
98
$8.47M 0.28%
102,529
+15,468
99
$8.43M 0.28%
45,555
+6,956
100
$8.35M 0.27%
80,812
+7,928
2 3
4
5 6