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
126
$5.47M 0.23%
36,486
+1,986
127
$5.44M 0.23%
51,949
+3,072
128
$5.4M 0.22%
170,151
+3,738
129
$5.4M 0.22%
24,500
+795
130
$5.38M 0.22%
235,156
+27,328
131
$5.35M 0.22%
20,941
+335
132
$5.35M 0.22%
70,715
+7,294
133
$5.3M 0.22%
21,534
-681
134
$5.29M 0.22%
102,389
+2,040
135
$5.26M 0.22%
60,799
-9,052
136
$5.22M 0.22%
6,918
-631
137
$5.19M 0.22%
219,132
+8,556
138
$4.97M 0.21%
12,971
+383
139
$4.96M 0.21%
32,960
+315
140
$4.94M 0.2%
38,297
+1,461
141
$4.87M 0.2%
35,451
+1,233
142
$4.86M 0.2%
53,376
-1,026
143
$4.84M 0.2%
103,894
-54,532
144
$4.81M 0.2%
54,164
+1,056
145
$4.66M 0.19%
17,364
+323
146
$4.58M 0.19%
73,637
+3,476
147
$4.56M 0.19%
46,902
+1,102
148
$4.51M 0.19%
115,363
-1,274
149
$4.46M 0.19%
54,524
+716
150
$4.4M 0.18%
93,502
+2,829
4 5
6
7 8