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
$3.47B
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
151
$5.9M 0.17%
37,725
+525
152
$5.87M 0.17%
20,082
+275
153
$5.86M 0.17%
78,635
-5,835
154
$5.75M 0.17%
79,688
+3,987
155
$5.74M 0.17%
124,915
+11,637
156
$5.7M 0.16%
306,752
+9,394
157
$5.53M 0.16%
83,570
+3,438
158
$5.52M 0.16%
51,262
+4,584
159
$5.49M 0.16%
92,459
+17,213
160
$5.49M 0.16%
29,104
-260
161
$5.29M 0.15%
13,673
+682
162
$5.26M 0.15%
39,761
+475
163
$5.25M 0.15%
60,243
+2,609
164
$5.25M 0.15%
61,676
+5,633
165
$5.24M 0.15%
4,249
-190
166
$5.23M 0.15%
57,250
+524
167
$5.17M 0.15%
82,884
+3,558
168
$5M 0.14%
85,351
+4,658
169
$4.93M 0.14%
23,604
+1,111
170
$4.92M 0.14%
117,843
+12,399
171
$4.91M 0.14%
212,413
+12,771
172
$4.8M 0.14%
19,128
+266
173
$4.79M 0.14%
70,129
+1,634
174
$4.72M 0.14%
55,616
+790
175
$4.65M 0.13%
58,813
+11,338
5 6
7
8 9