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
101
$6.69M 0.28%
44,548
+1,353
102
$6.51M 0.27%
37,092
+888
103
$6.48M 0.27%
27,937
+771
104
$6.46M 0.27%
83,313
+3,593
105
$6.38M 0.26%
33,543
-46
106
$6.37M 0.26%
99,549
+3,906
107
$6.31M 0.26%
95,360
+375
108
$6.26M 0.26%
59,735
+2,502
109
$6.19M 0.26%
5,429
+334
110
$6.16M 0.26%
186,600
-1,164
111
$6.12M 0.25%
60,097
+2,226
112
$6.08M 0.25%
380,208
+18,894
113
$6.04M 0.25%
75,060
+4,080
114
$5.99M 0.25%
16,981
-282
115
$5.94M 0.25%
38,783
+24
116
$5.85M 0.24%
54,087
+17,312
117
$5.83M 0.24%
96,887
+3,054
118
$5.83M 0.24%
41,654
+5,973
119
$5.81M 0.24%
30,755
-41
120
$5.76M 0.24%
46,908
-7,415
121
$5.75M 0.24%
26,869
+856
122
$5.74M 0.24%
20,474
+582
123
$5.72M 0.24%
123,460
-1,580
124
$5.59M 0.23%
39,541
-1,378
125
$5.54M 0.23%
26,904
+74
3 4
5
6 7