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
$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
176
$4.65M 0.13%
38,456
+6,464
177
$4.57M 0.13%
63,752
+25,297
178
$4.53M 0.13%
75,884
-13,408
179
$4.45M 0.13%
102,102
+6,095
180
$4.39M 0.13%
28,836
+27,900
181
$4.15M 0.12%
31,225
+3,328
182
$4.11M 0.12%
18,347
+281
183
$3.99M 0.12%
1,015
+22
184
$3.96M 0.11%
54,613
+3,117
185
$3.94M 0.11%
23,422
+1,264
186
$3.91M 0.11%
+67,309
187
$3.88M 0.11%
48,272
+2,829
188
$3.88M 0.11%
94,898
+16,876
189
$3.82M 0.11%
241,096
+16,580
190
$3.77M 0.11%
18,065
+1,178
191
$3.75M 0.11%
79,205
+4,716
192
$3.72M 0.11%
144,255
+6,935
193
$3.72M 0.11%
50,750
+2,849
194
$3.71M 0.11%
93,335
+1,244
195
$3.68M 0.11%
2,727
+1,418
196
$3.65M 0.11%
16,013
-3,982
197
$3.47M 0.1%
125,742
+8,857
198
$3.45M 0.1%
64,079
+4,100
199
$3.36M 0.1%
9,451
+281
200
$3.34M 0.1%
45,230
+4,883
6 7
8
9 10