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
326
$1.23M 0.04%
42,176
-16,384
327
$1.23M 0.04%
+24,537
328
$1.22M 0.04%
8,134
+1,512
329
$1.21M 0.04%
21,608
+8,143
330
$1.2M 0.04%
10,984
+2,779
331
$1.18M 0.03%
14,631
-1,400
332
$1.18M 0.03%
57,402
+8,500
333
$1.17M 0.03%
3,189
+445
334
$1.16M 0.03%
10,415
+2,106
335
$1.14M 0.03%
353,560
+41,539
336
$1.11M 0.03%
7,100
-33,931
337
$1.11M 0.03%
7,240
+326
338
$1.09M 0.03%
+23,322
339
$1.08M 0.03%
6,239
+2,631
340
$1.07M 0.03%
10,724
-10
341
$1.06M 0.03%
26,039
-2,560
342
$1.06M 0.03%
37,522
+3,445
343
$1.05M 0.03%
28,540
+2,167
344
$1.01M 0.03%
33,041
+9,370
345
$1M 0.03%
3,856
+455
346
$992K 0.03%
28,824
+6,342
347
$986K 0.03%
5,785
+901
348
$980K 0.03%
185,292
+58,179
349
$954K 0.03%
29,273
+2,502
350
$950K 0.03%
+41,144
12 13
14
15 16