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
176
$3.53M 0.13%
193,557
+15,781
177
$3.51M 0.13%
29,940
+327
178
$3.51M 0.13%
24,766
+2,354
179
$3.5M 0.13%
40,750
+2,591
180
$3.42M 0.13%
8,511
-20
181
$3.4M 0.12%
30,838
+2,613
182
$3.36M 0.12%
28,778
+2,074
183
$3.29M 0.12%
16,009
+1,598
184
$3.28M 0.12%
847
-40
185
$3.27M 0.12%
49,368
+4,962
186
$3.24M 0.12%
46,937
+1,112
187
$3.2M 0.12%
83,628
+7,928
188
$3.15M 0.12%
45,691
+3,343
189
$3.12M 0.11%
35,651
+19,850
190
$3.08M 0.11%
8,150
+260
191
$3.08M 0.11%
18,966
+6,166
192
$3.08M 0.11%
64,530
+4,238
193
$3.06M 0.11%
52,314
+3,595
194
$3M 0.11%
37,983
+19,802
195
$2.99M 0.11%
19,717
+1,407
196
$2.93M 0.11%
40,072
+3,423
197
$2.92M 0.11%
20,410
+645
198
$2.9M 0.11%
65,489
-38,405
199
$2.9M 0.11%
47,827
+1,458
200
$2.9M 0.11%
28,152
+2,233
6 7
8
9 10