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
201
$2.85M 0.1%
85,182
-32,636
202
$2.81M 0.1%
245,628
+21,999
203
$2.8M 0.1%
14,877
+892
204
$2.78M 0.1%
29,990
+1,084
205
$2.64M 0.1%
39,497
+3,477
206
$2.63M 0.1%
27,375
+2,177
207
$2.58M 0.09%
69,512
+52,557
208
$2.55M 0.09%
102,734
+3,648
209
$2.54M 0.09%
23,453
+4,992
210
$2.51M 0.09%
22,279
+1,933
211
$2.5M 0.09%
69,168
-17,999
212
$2.47M 0.09%
+100,891
213
$2.46M 0.09%
231,188
+135,012
214
$2.44M 0.09%
34,422
+2,735
215
$2.37M 0.09%
20,703
+917
216
$2.35M 0.09%
33,995
-14,549
217
$2.33M 0.09%
162,908
+27,123
218
$2.32M 0.08%
137,607
+22,020
219
$2.25M 0.08%
27,390
+756
220
$2.25M 0.08%
150,977
-16,297
221
$2.18M 0.08%
51,727
+952
222
$2.13M 0.08%
29,645
-1,132
223
$2.02M 0.07%
27,769
-3,987
224
$2.02M 0.07%
96,661
+23,955
225
$1.98M 0.07%
22,276
-11,261
7 8
9
10 11