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
276
$1.84M 0.05%
157,676
+14,831
277
$1.84M 0.05%
39,355
+3,775
278
$1.82M 0.05%
12,238
+12,171
279
$1.82M 0.05%
45,592
+8,040
280
$1.82M 0.05%
15,179
+1,864
281
$1.8M 0.05%
55,861
+18,958
282
$1.78M 0.05%
4,468
-1,018
283
$1.77M 0.05%
13,338
+3,547
284
$1.77M 0.05%
8,552
+626
285
$1.74M 0.05%
59,172
-14,302
286
$1.74M 0.05%
28,977
+2,648
287
$1.74M 0.05%
221,027
+85,898
288
$1.73M 0.05%
2,338
+190
289
$1.73M 0.05%
21,289
+1,589
290
$1.71M 0.05%
35,097
+3,661
291
$1.7M 0.05%
47,751
+4,150
292
$1.68M 0.05%
33,322
-4,136
293
$1.66M 0.05%
66,200
-7,643
294
$1.66M 0.05%
6,921
-975
295
$1.64M 0.05%
14,101
+1,328
296
$1.63M 0.05%
29,610
+2,537
297
$1.62M 0.05%
+47,005
298
$1.59M 0.05%
24,336
-4,005
299
$1.59M 0.05%
51,261
+13,440
300
$1.59M 0.05%
134,325
+15,492
10 11
12
13 14