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
$3.47B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.37M
3
+$6.36M
4
PYPL icon
PayPal
PYPL
+$5.13M
5
DOCU icon
DocuSign
DOCU
+$4.25M

Top Sells

1
+$8.56M
2
+$8.1M
3
+$4.27M
4
BABA icon
Alibaba
BABA
+$3.58M
5
QCOM icon
Qualcomm
QCOM
+$3.3M

Sector Composition

1 Technology 22.26%
2 Healthcare 14.06%
3 Financials 11.71%
4 Consumer Discretionary 9.88%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 2.75%
283,474
+11,375
2
$81.1M 2.34%
486,680
+116,380
3
$76.2M 2.2%
226,616
-25,442
4
$67.2M 1.94%
378,624
+3,917
5
$65.3M 1.88%
157,399
+2,287
6
$64.7M 1.86%
447,100
+24,580
7
$53.3M 1.54%
148,343
+26,082
8
$51.5M 1.48%
90,746
-1,011
9
$50.7M 1.46%
444,199
+1,963
10
$50M 1.44%
205,041
+9,118
11
$46.4M 1.34%
214,149
+13,908
12
$46.1M 1.33%
327,674
+17,770
13
$43M 1.24%
297,180
+5,360
14
$42.4M 1.22%
84,438
+4,888
15
$41.9M 1.21%
164,977
+9,777
16
$37.6M 1.08%
548,256
-22,622
17
$37.5M 1.08%
122,866
-782
18
$35M 1.01%
73,649
-260
19
$34.9M 1.01%
125,784
+1,982
20
$32.7M 0.94%
333,477
+5,558
21
$32M 0.92%
113,740
+22,622
22
$30.8M 0.89%
47,520
+1,901
23
$29.7M 0.86%
71,550
+1,342
24
$29.4M 0.85%
49,448
+2,792
25
$28.1M 0.81%
149,017
+27,193
1
2 3 4 5