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
$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
1
$85.5M 2.8%
252,058
+24,739
2
$76.7M 2.51%
272,099
-47,175
3
$60.8M 1.99%
370,300
+145,000
4
$56.3M 1.84%
422,520
+33,340
5
$53M 1.74%
374,707
+21,861
6
$52.8M 1.73%
91,757
+5,803
7
$50.8M 1.66%
442,236
+19,052
8
$49.6M 1.62%
155,112
-8,972
9
$44.6M 1.46%
200,241
+23,612
10
$42.5M 1.39%
122,261
+9,591
11
$42.1M 1.38%
155,200
+17,385
12
$39M 1.28%
291,820
+9,700
13
$38M 1.25%
195,923
-4,901
14
$36.6M 1.2%
309,904
+29,720
15
$34.7M 1.14%
570,878
-28,229
16
$33.9M 1.11%
123,648
-2,364
17
$31.7M 1.04%
73,909
-3,287
18
$31.7M 1.04%
121,824
+10,756
19
$31.6M 1.03%
123,802
-5,813
20
$31.1M 1.02%
79,550
+8,006
21
$29M 0.95%
327,919
-5,114
22
$28.4M 0.93%
45,619
-494
23
$26M 0.85%
91,118
+19,644
24
$25.4M 0.83%
226,432
-15,475
25
$24M 0.79%
46,656
+5,215
1
2 3 4 5