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
176
$3.24M 0.13%
18,836
-1,671
177
$3.2M 0.13%
11,388
+848
178
$3.2M 0.13%
28,225
-1,347
179
$3.16M 0.13%
158,148
+4,013
180
$3.15M 0.13%
22,412
+13,270
181
$3.14M 0.13%
33,537
+1,159
182
$3.11M 0.13%
38,159
+463
183
$3.08M 0.13%
60,292
+1,175
184
$3.04M 0.13%
14,155
+896
185
$3.01M 0.12%
92,268
-19,155
186
$3M 0.12%
42,737
+3,865
187
$2.97M 0.12%
127,743
+2,435
188
$2.96M 0.12%
177,776
+3,696
189
$2.94M 0.12%
44,406
+2,056
190
$2.94M 0.12%
26,704
+445
191
$2.92M 0.12%
7,890
+78
192
$2.9M 0.12%
14,411
+5,642
193
$2.83M 0.12%
75,700
+61,206
194
$2.79M 0.12%
46,369
-5,094
195
$2.74M 0.11%
18,310
+345
196
$2.74M 0.11%
45,825
+565
197
$2.74M 0.11%
42,348
+533
198
$2.72M 0.11%
48,719
-16,517
199
$2.7M 0.11%
25,919
+492
200
$2.62M 0.11%
19,765
+521
6 7
8
9 10