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
$3.39B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.94M
5
SAIA icon
Saia
SAIA
+$9.68M

Top Sells

1
+$17.5M
2
+$16.7M
3
+$10.8M
4
MSCI icon
MSCI
MSCI
+$10.3M
5
ZTS icon
Zoetis
ZTS
+$9.54M

Sector Composition

1 Technology 21.38%
2 Healthcare 13.44%
3 Financials 12.45%
4 Consumer Discretionary 9.08%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.9M 0.09%
31,104
+7,375
227
$2.9M 0.09%
74,550
+74,119
228
$2.78M 0.08%
86,678
+10,661
229
$2.77M 0.08%
163,615
+7,765
230
$2.73M 0.08%
20,650
+131
231
$2.68M 0.08%
73,965
-50,950
232
$2.67M 0.08%
51,403
+4,177
233
$2.57M 0.08%
50,581
+18,201
234
$2.52M 0.07%
28,763
+3,511
235
$2.47M 0.07%
80,818
+4,979
236
$2.46M 0.07%
37,229
+2,076
237
$2.45M 0.07%
52,237
+3,469
238
$2.45M 0.07%
45,905
+3,794
239
$2.42M 0.07%
37,686
+2,705
240
$2.39M 0.07%
4,642
+348
241
$2.39M 0.07%
21,938
+2,218
242
$2.37M 0.07%
85,380
+84,316
243
$2.33M 0.07%
32,437
+1,077
244
$2.3M 0.07%
28,220
+3,530
245
$2.3M 0.07%
457,899
+266,661
246
$2.27M 0.07%
91,408
+90,604
247
$2.25M 0.07%
29,149
+659
248
$2.23M 0.07%
13,345
+6,614
249
$2.23M 0.07%
16,938
+2,529
250
$2.21M 0.07%
36,467
-313
8 9
10
11 12