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
126
$7.5M 0.22%
41,031
+496
127
$7.49M 0.22%
447,857
+97,447
128
$7.32M 0.21%
78,356
-4,806
129
$7.22M 0.21%
127,291
+1,645
130
$7.17M 0.21%
275,457
+12,924
131
$7.16M 0.21%
42,909
-1,327
132
$7.16M 0.21%
28,419
+579
133
$7.12M 0.21%
50,784
+1,158
134
$7.05M 0.2%
41,582
+2,216
135
$6.97M 0.2%
126,677
+21,376
136
$6.95M 0.2%
135,036
+7,268
137
$6.83M 0.2%
65,762
+375
138
$6.63M 0.19%
51,277
-18,210
139
$6.61M 0.19%
35,377
+2,958
140
$6.59M 0.19%
2,747
+108
141
$6.51M 0.19%
24,304
+1,129
142
$6.46M 0.19%
31,136
+904
143
$6.46M 0.19%
340,320
-8,682
144
$6.42M 0.19%
26,161
+9,747
145
$6.35M 0.18%
34,909
+3,572
146
$6.31M 0.18%
66,387
+2,768
147
$6.29M 0.18%
91,752
+2,047
148
$6.11M 0.18%
70,115
+3,527
149
$5.92M 0.17%
57,387
+2,547
150
$5.91M 0.17%
25,202
-5,576
4 5
6
7 8