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
101
$9.29M 0.27%
53,842
+1,449
102
$9.25M 0.27%
46,131
+1,769
103
$9.18M 0.26%
35,531
+678
104
$9.15M 0.26%
189,786
+7,260
105
$9.15M 0.26%
219,904
-40,665
106
$8.99M 0.26%
11,293
+528
107
$8.98M 0.26%
66,318
-70
108
$8.94M 0.26%
18,933
+543
109
$8.87M 0.26%
202,768
+4,220
110
$8.71M 0.25%
297,246
-1,414
111
$8.68M 0.25%
230,461
+14,470
112
$8.56M 0.25%
112,700
+3,828
113
$8.49M 0.24%
48,881
+2,447
114
$8.48M 0.24%
138,652
+5,773
115
$8.48M 0.24%
100,033
+7,999
116
$8.3M 0.24%
23,563
+802
117
$8.24M 0.24%
48,967
+2,597
118
$8.24M 0.24%
113,766
+3,990
119
$8.24M 0.24%
23,785
+429
120
$8.08M 0.23%
39,098
+2,651
121
$8.06M 0.23%
206,346
+42,777
122
$8.06M 0.23%
26,962
+1,968
123
$8.06M 0.23%
68,852
-5,356
124
$8.03M 0.23%
120,295
+4,380
125
$7.94M 0.23%
73,383
+4,358
3 4
5
6 7