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
1
$71.3M 2.95%
302,364
+17,754
2
$65.6M 2.72%
222,726
+17,116
3
$46.2M 1.91%
405,659
+16,284
4
$44.3M 1.84%
160,517
+6,135
5
$41.8M 1.73%
342,105
-1,177
6
$39.4M 1.63%
82,937
+3,699
7
$39.3M 1.63%
380,440
-33,160
8
$39.3M 1.63%
110,333
+5,212
9
$37M 1.54%
174,909
+9,441
10
$36.6M 1.52%
629,502
-9,088
11
$33.7M 1.4%
217,920
+156,140
12
$32.2M 1.34%
269,017
+10,730
13
$31M 1.28%
78,148
-957
14
$30.7M 1.27%
126,388
+953
15
$30.5M 1.27%
128,701
-705
16
$30.3M 1.26%
192,584
+8,366
17
$30.2M 1.25%
293,320
-40
18
$28.4M 1.18%
329,764
-870
19
$28M 1.16%
132,360
+33,943
20
$25.5M 1.06%
68,503
+2,956
21
$25M 1.04%
244,800
+3,903
22
$24.7M 1.02%
101,642
-14,501
23
$22.3M 0.92%
44,590
+1,872
24
$20.2M 0.84%
293,103
+4,830
25
$19.4M 0.8%
255,755
+675
1
2 3 4 5