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
351
$929K 0.03%
5,324
-1,616
352
$923K 0.03%
39,817
+17,568
353
$904K 0.03%
44,030
+12,565
354
$901K 0.03%
10,131
+1,707
355
$881K 0.03%
22,014
+1,743
356
$877K 0.03%
66,650
-9,101
357
$849K 0.03%
4,515
+1,351
358
$837K 0.02%
19,610
-46,392
359
$824K 0.02%
6,881
+2,352
360
$820K 0.02%
518,672
+169,212
361
$817K 0.02%
15,892
-2,124
362
$810K 0.02%
+21,220
363
$809K 0.02%
6,810
+948
364
$802K 0.02%
7,404
+1,028
365
$778K 0.02%
17,011
+5,370
366
$776K 0.02%
530
+77
367
$776K 0.02%
4,862
+489
368
$775K 0.02%
98,101
+11,757
369
$772K 0.02%
14,697
+1,114
370
$770K 0.02%
2,826
+317
371
$769K 0.02%
211,394
+11,983
372
$754K 0.02%
7,162
+1,111
373
$747K 0.02%
22,348
+1,866
374
$734K 0.02%
144,983
+12,234
375
$732K 0.02%
19,131
+951
13 14
15
16 17