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
$3.47B
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
76
$12.9M 0.37%
42,889
+884
77
$12.7M 0.37%
20,705
+982
78
$12.7M 0.37%
180,648
+14,317
79
$12.6M 0.36%
125,820
+9,298
80
$12.5M 0.36%
121,202
+3,753
81
$12.2M 0.35%
41,959
+2,849
82
$12.2M 0.35%
194,901
+7,924
83
$12M 0.35%
77,592
+5,461
84
$11.9M 0.34%
45,753
+2,658
85
$11.8M 0.34%
113,028
+32,216
86
$11.4M 0.33%
111,264
+8,735
87
$11.2M 0.32%
108,834
+9,830
88
$11.1M 0.32%
197,290
+10,679
89
$11M 0.32%
51,426
+1,278
90
$10.9M 0.31%
79,231
+5,589
91
$10.7M 0.31%
160,860
+5,980
92
$10.6M 0.3%
44,762
+2,973
93
$10.4M 0.3%
49,546
+3,991
94
$10.3M 0.3%
72,606
+7,012
95
$9.83M 0.28%
22,494
+1,564
96
$9.81M 0.28%
83,610
+6,331
97
$9.72M 0.28%
56,266
+5,316
98
$9.69M 0.28%
10,585
+214
99
$9.38M 0.27%
71,260
-920
100
$9.34M 0.27%
14,516
+515
2 3
4
5 6