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
126
$6.2M 0.23%
99,668
+6,166
127
$6.1M 0.22%
108,598
+9,049
128
$6.09M 0.22%
41,097
+1,556
129
$5.99M 0.22%
21,990
+456
130
$5.88M 0.22%
21,171
+230
131
$5.85M 0.21%
27,777
+873
132
$5.78M 0.21%
56,368
+2,992
133
$5.78M 0.21%
144,238
+26,942
134
$5.77M 0.21%
28,024
+1,155
135
$5.77M 0.21%
35,778
+327
136
$5.7M 0.21%
77,754
+7,039
137
$5.67M 0.21%
25,772
+1,272
138
$5.66M 0.21%
57,130
+2,966
139
$5.66M 0.21%
40,395
+2,098
140
$5.65M 0.21%
187,295
+17,144
141
$5.57M 0.2%
255,993
+20,837
142
$5.44M 0.2%
2,486
-595
143
$5.18M 0.19%
34,626
+1,666
144
$5.17M 0.19%
26,903
-3,852
145
$5.08M 0.19%
87,573
+5,834
146
$5.06M 0.19%
18,728
+643
147
$4.95M 0.18%
48,035
+673
148
$4.86M 0.18%
81,953
-229
149
$4.75M 0.17%
78,476
+4,839
150
$4.72M 0.17%
48,517
+1,615
4 5
6
7 8