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
151
$5.39M 0.18%
105,301
+21,080
152
$5.38M 0.18%
56,043
+7,526
153
$5.3M 0.17%
4,439
-855
154
$5.26M 0.17%
19,807
+1,079
155
$5.26M 0.17%
66,588
+7,177
156
$5.22M 0.17%
31,337
+12,371
157
$5.14M 0.17%
84,470
+2,517
158
$5.13M 0.17%
75,701
+8,451
159
$5.11M 0.17%
30,232
+3,624
160
$5.07M 0.17%
80,132
+30,764
161
$5.02M 0.16%
57,634
+11,579
162
$4.83M 0.16%
113,278
+17,542
163
$4.73M 0.15%
80,693
+9,186
164
$4.72M 0.15%
18,066
+596
165
$4.71M 0.15%
89,292
+73,935
166
$4.69M 0.15%
79,326
+39,829
167
$4.68M 0.15%
12,991
+2,464
168
$4.65M 0.15%
54,840
+5,839
169
$4.47M 0.15%
36,719
+11,953
170
$4.33M 0.14%
56,726
+1,993
171
$4.32M 0.14%
199,642
+24,728
172
$4.16M 0.14%
46,678
+11,027
173
$4.08M 0.13%
96,007
+12,379
174
$4.07M 0.13%
993
+146
175
$3.99M 0.13%
34,848
-13,187
5 6
7
8 9