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
176
$3.97M 0.13%
18,862
+673
177
$3.94M 0.13%
16,414
+1,424
178
$3.92M 0.13%
19,995
+3,986
179
$3.9M 0.13%
22,493
+2,229
180
$3.82M 0.13%
54,826
+2,019
181
$3.8M 0.12%
68,495
+5,776
182
$3.76M 0.12%
224,516
+30,959
183
$3.75M 0.12%
47,475
+9,492
184
$3.61M 0.12%
75,246
+27,419
185
$3.6M 0.12%
51,496
+5,805
186
$3.43M 0.11%
105,444
+35,932
187
$3.43M 0.11%
137,320
+34,586
188
$3.39M 0.11%
74,489
+9,959
189
$3.34M 0.11%
38,455
+15,002
190
$3.34M 0.11%
22,158
+2,441
191
$3.31M 0.11%
16,887
+2,010
192
$3.29M 0.11%
8,735
+224
193
$3.25M 0.11%
27,897
+5,618
194
$3.25M 0.11%
53,315
+6,814
195
$3.25M 0.11%
45,443
+5,371
196
$3.22M 0.11%
31,992
+3,214
197
$3.22M 0.11%
24,947
+4,537
198
$3.21M 0.11%
47,901
+20,511
199
$3.16M 0.1%
9,170
+1,020
200
$3.06M 0.1%
139,438
+42,777
6 7
8
9 10