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
151
$4.67M 0.17%
39,032
+1,740
152
$4.66M 0.17%
54,733
+209
153
$4.63M 0.17%
26,608
+1,342
154
$4.59M 0.17%
52,807
+498
155
$4.56M 0.17%
244,479
+40,920
156
$4.55M 0.17%
32,473
+1,322
157
$4.47M 0.16%
17,470
+106
158
$4.43M 0.16%
95,736
+55,362
159
$4.38M 0.16%
59,411
+4,930
160
$4.25M 0.16%
18,189
+211
161
$4.24M 0.16%
78,944
+6,800
162
$4.1M 0.15%
67,250
+5,477
163
$4.09M 0.15%
49,001
+3,423
164
$4.08M 0.15%
5,901
+3,910
165
$4.04M 0.15%
49,341
+7,687
166
$3.97M 0.15%
71,507
+6,057
167
$3.95M 0.15%
20,264
+1,428
168
$3.83M 0.14%
10,527
+493
169
$3.74M 0.14%
15,357
+1,202
170
$3.64M 0.13%
12,653
+1,265
171
$3.63M 0.13%
62,719
+3,575
172
$3.61M 0.13%
174,914
+16,766
173
$3.58M 0.13%
46,055
+3,318
174
$3.58M 0.13%
84,221
-8,047
175
$3.56M 0.13%
14,990
+645
5 6
7
8 9