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
201
$2.61M 0.11%
223,629
+4,503
202
$2.54M 0.11%
+28,906
203
$2.54M 0.11%
36,649
+725
204
$2.54M 0.11%
13,985
-67
205
$2.44M 0.1%
55,950
+6,891
206
$2.41M 0.1%
39,344
-19,980
207
$2.31M 0.1%
31,687
+671
208
$2.28M 0.09%
99,086
+497
209
$2.27M 0.09%
36,020
+277
210
$2.27M 0.09%
25,198
+436
211
$2.24M 0.09%
15,708
-1,791
212
$2.13M 0.09%
135,785
+1,270
213
$2.13M 0.09%
26,634
+384
214
$2.11M 0.09%
+115,587
215
$2.07M 0.09%
50,775
-20,088
216
$2.07M 0.09%
31,756
-23,211
217
$2.05M 0.09%
167,274
+3,758
218
$2.03M 0.08%
12,800
+11,948
219
$2M 0.08%
19,786
+842
220
$1.99M 0.08%
45,947
+3,765
221
$1.97M 0.08%
20,346
+2,860
222
$1.96M 0.08%
7,869
-12,310
223
$1.95M 0.08%
69,995
+9,996
224
$1.93M 0.08%
30,777
+10,387
225
$1.85M 0.08%
18,461
-1,680
7 8
9
10 11