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
201
$3.03M 0.1%
92,091
+6,909
202
$2.96M 0.1%
31,566
+3,414
203
$2.91M 0.1%
40,347
+14,356
204
$2.88M 0.09%
38,770
+4,775
205
$2.85M 0.09%
30,244
+2,869
206
$2.84M 0.09%
183,687
+20,779
207
$2.83M 0.09%
116,885
+15,994
208
$2.77M 0.09%
39,426
+5,004
209
$2.75M 0.09%
167,743
+30,136
210
$2.74M 0.09%
10,681
-1,972
211
$2.64M 0.09%
61,468
+9,741
212
$2.6M 0.09%
20,057
+5,758
213
$2.5M 0.08%
31,326
+6,006
214
$2.48M 0.08%
78,022
+25,813
215
$2.46M 0.08%
58,514
-6,975
216
$2.44M 0.08%
32,405
+2,415
217
$2.42M 0.08%
22,301
+1,598
218
$2.32M 0.08%
48,659
+9,234
219
$2.31M 0.08%
20,719
-10,119
220
$2.3M 0.08%
53,065
+7,808
221
$2.29M 0.08%
5,862
+1,415
222
$2.29M 0.08%
48,182
+18,017
223
$2.28M 0.07%
3,654
+1,835
224
$2.27M 0.07%
159,949
+8,972
225
$2.26M 0.07%
120,711
+56,131
7 8
9
10 11