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
1
$86.5M 3.17%
319,274
+16,910
2
$79M 2.9%
227,319
+4,593
3
$50.3M 1.85%
85,954
+3,017
4
$48.8M 1.79%
423,184
+17,525
5
$48.8M 1.79%
389,180
+8,740
6
$48.4M 1.77%
164,084
+3,567
7
$48.3M 1.77%
352,846
+10,741
8
$41.3M 1.51%
176,629
+1,720
9
$41.1M 1.51%
112,670
+2,337
10
$38.8M 1.42%
225,300
+7,380
11
$37.4M 1.37%
200,824
+8,240
12
$36.5M 1.34%
599,107
-30,395
13
$34.4M 1.26%
282,120
-11,200
14
$34.2M 1.25%
126,012
-376
15
$33.7M 1.23%
137,815
+5,455
16
$33.2M 1.22%
129,615
+914
17
$33M 1.21%
77,196
-952
18
$32.5M 1.19%
280,184
+11,167
19
$32.4M 1.19%
111,068
+9,426
20
$30.2M 1.11%
333,033
+3,269
21
$28.6M 1.05%
71,544
+3,041
22
$27.4M 1%
241,907
-2,893
23
$25.3M 0.93%
46,113
+1,523
24
$21.9M 0.8%
41,441
+2,341
25
$21.4M 0.78%
296,704
+3,601
1
2 3 4 5