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
251
$2.21M 0.07%
109,865
+54,585
252
$2.21M 0.07%
31,831
-13,399
253
$2.2M 0.06%
27,724
+4,113
254
$2.17M 0.06%
28,207
+4,378
255
$2.16M 0.06%
150,820
+6,375
256
$2.16M 0.06%
44,924
+3,532
257
$2.14M 0.06%
3,714
+560
258
$2.13M 0.06%
274,468
+87,413
259
$2.12M 0.06%
14,287
+1,480
260
$2.12M 0.06%
13,513
+2,156
261
$2.12M 0.06%
7,913
+598
262
$2.11M 0.06%
108,103
-2,965
263
$2.05M 0.06%
49,048
+6,286
264
$2.04M 0.06%
133,684
+10,469
265
$2.03M 0.06%
6,918
+567
266
$2.03M 0.06%
22,692
+2,836
267
$2.02M 0.06%
4,269
+541
268
$1.99M 0.06%
38,800
+3,848
269
$1.99M 0.06%
25,792
+373
270
$1.96M 0.06%
42,870
+26,325
271
$1.95M 0.06%
75,236
+2,063
272
$1.92M 0.06%
137,230
+11,696
273
$1.9M 0.06%
40,097
+2,886
274
$1.88M 0.06%
166,736
-9,248
275
$1.85M 0.05%
5,142
+1,812
9 10
11
12 13