HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
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
126
$6.81M 0.22%
262,533
+28,785
127
$6.81M 0.22%
127,768
+19,170
128
$6.76M 0.22%
109,776
+10,108
129
$6.75M 0.22%
40,535
+1,474
130
$6.7M 0.22%
49,626
+4,281
131
$6.61M 0.22%
44,236
+3,841
132
$6.53M 0.21%
83,162
+5,408
133
$6.51M 0.21%
163,569
+19,331
134
$6.42M 0.21%
30,778
+2,754
135
$6.37M 0.21%
22,761
+771
136
$6.26M 0.21%
2,639
+153
137
$6.26M 0.2%
32,419
+4,642
138
$6.17M 0.2%
39,286
+3,508
139
$6.07M 0.2%
297,358
+41,365
140
$6.05M 0.2%
349,002
-17,784
141
$6.03M 0.2%
63,619
+6,489
142
$6.01M 0.2%
350,410
+105,931
143
$5.91M 0.19%
215,991
+28,696
144
$5.85M 0.19%
39,366
+6,893
145
$5.82M 0.19%
46,370
+7,338
146
$5.66M 0.19%
37,200
+2,574
147
$5.64M 0.18%
29,364
+2,461
148
$5.59M 0.18%
23,175
+20,286
149
$5.56M 0.18%
89,705
+11,229
150
$5.46M 0.18%
27,840
+2,068
4 5
6
7 8