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
151
$4.32M 0.18%
18,085
+341
152
$4.3M 0.18%
47,362
-5,288
153
$4.27M 0.18%
117,296
+18,254
154
$4.26M 0.18%
25,266
+488
155
$4.18M 0.17%
81,739
+2,390
156
$4.16M 0.17%
29,613
-17
157
$4.1M 0.17%
17,978
+503
158
$4.06M 0.17%
+52,309
159
$4.05M 0.17%
54,481
+1,204
160
$4.01M 0.17%
82,182
+5,211
161
$4M 0.17%
203,559
-62,537
162
$3.95M 0.16%
37,292
-204
163
$3.89M 0.16%
31,151
-233
164
$3.86M 0.16%
117,818
+7,684
165
$3.82M 0.16%
+65,450
166
$3.79M 0.16%
48,544
+18,252
167
$3.69M 0.15%
72,144
+1,344
168
$3.54M 0.15%
8,531
+5
169
$3.47M 0.14%
59,144
+1,776
170
$3.43M 0.14%
45,578
+482
171
$3.4M 0.14%
14,345
-16,656
172
$3.35M 0.14%
87,167
+3,283
173
$3.27M 0.14%
887
+126
174
$3.27M 0.14%
61,773
+1,148
175
$3.25M 0.13%
10,034
+1,577
5 6
7
8 9