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
101
$7.23M 0.27%
81,854
+4,857
102
$7.22M 0.26%
72,884
+472
103
$7.15M 0.26%
17,409
+428
104
$7.03M 0.26%
+41,042
105
$6.93M 0.25%
66,158
+14,209
106
$6.77M 0.25%
63,343
+144
107
$6.73M 0.25%
79,033
+3,973
108
$6.64M 0.24%
98,537
+3,177
109
$6.62M 0.24%
38,599
+2,113
110
$6.57M 0.24%
13,393
+422
111
$6.56M 0.24%
33,802
+259
112
$6.49M 0.24%
189,666
+3,066
113
$6.4M 0.23%
56,789
+2,702
114
$6.38M 0.23%
63,340
+3,605
115
$6.37M 0.23%
45,345
-1,563
116
$6.36M 0.23%
366,786
-13,422
117
$6.35M 0.23%
29,182
+1,245
118
$6.31M 0.23%
39,061
+278
119
$6.29M 0.23%
61,185
+386
120
$6.28M 0.23%
5,294
-135
121
$6.28M 0.23%
7,178
+260
122
$6.24M 0.23%
130,890
+7,430
123
$6.23M 0.23%
104,236
+7,349
124
$6.22M 0.23%
21,531
+1,057
125
$6.21M 0.23%
233,748
+14,616
3 4
5
6 7