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
101
$8.32M 0.27%
72,180
+10,995
102
$8.2M 0.27%
73,642
+10,302
103
$8.08M 0.26%
69,487
-9,194
104
$8.02M 0.26%
10,765
+4,864
105
$7.84M 0.26%
77,279
+11,121
106
$7.82M 0.26%
132,879
+13,904
107
$7.81M 0.26%
18,390
+981
108
$7.76M 0.25%
74,208
+10,884
109
$7.55M 0.25%
14,001
+608
110
$7.51M 0.25%
154,880
+23,990
111
$7.49M 0.25%
52,393
+4,876
112
$7.38M 0.24%
49,846
-4,919
113
$7.3M 0.24%
92,034
+13,001
114
$7.27M 0.24%
198,548
+8,882
115
$7.26M 0.24%
69,025
+12,657
116
$7.23M 0.24%
125,646
+3,180
117
$7.18M 0.24%
108,872
+10,335
118
$7.16M 0.23%
66,388
+9,599
119
$7.09M 0.23%
65,387
+2,044
120
$7.07M 0.23%
34,853
+1,051
121
$7.06M 0.23%
115,915
+11,679
122
$7M 0.23%
36,447
+7,265
123
$6.98M 0.23%
46,434
+5,337
124
$6.85M 0.22%
23,356
+1,825
125
$6.82M 0.22%
24,994
+3,823
3 4
5
6 7