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
301
$1.58M 0.05%
255,749
+22,012
302
$1.54M 0.05%
122,010
+12,489
303
$1.53M 0.05%
15,268
+1,121
304
$1.53M 0.05%
11,944
+2,048
305
$1.53M 0.05%
10,254
-3,584
306
$1.52M 0.04%
+47,219
307
$1.48M 0.04%
+5,179
308
$1.46M 0.04%
5,125
+2
309
$1.45M 0.04%
12,716
-417
310
$1.44M 0.04%
4,314
+505
311
$1.43M 0.04%
28,530
+16,968
312
$1.43M 0.04%
56,978
+5,524
313
$1.42M 0.04%
17,606
+1,907
314
$1.41M 0.04%
13,966
+2,528
315
$1.34M 0.04%
95,409
+7,918
316
$1.33M 0.04%
+15,286
317
$1.32M 0.04%
4,327
+1,653
318
$1.3M 0.04%
140,956
+100,021
319
$1.3M 0.04%
5,471
+809
320
$1.3M 0.04%
4,951
+194
321
$1.3M 0.04%
110,164
+45,420
322
$1.29M 0.04%
18,404
-845
323
$1.26M 0.04%
7,515
-3,792
324
$1.25M 0.04%
15,128
+1,976
325
$1.24M 0.04%
10,751
+2,649
11 12
13
14 15