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
376
$729K 0.02%
8,699
377
$712K 0.02%
8,722
+8,362
378
$699K 0.02%
11,789
+978
379
$690K 0.02%
13,988
+6,747
380
$686K 0.02%
9,462
+3,480
381
$675K 0.02%
75,836
+6,592
382
$656K 0.02%
+3,092
383
$655K 0.02%
33,652
+2,606
384
$654K 0.02%
18,482
+2,268
385
$637K 0.02%
3,705
+1,059
386
$635K 0.02%
60,922
+17,223
387
$619K 0.02%
20,921
+8,445
388
$616K 0.02%
7,611
+4,331
389
$611K 0.02%
2,346
+292
390
$589K 0.02%
6,261
+1,286
391
$586K 0.02%
15,429
+1,165
392
$574K 0.02%
42,827
+4,317
393
$550K 0.02%
5,541
+5,414
394
$548K 0.02%
15,987
+4,556
395
$546K 0.02%
10,053
+176
396
$543K 0.02%
18,658
+5,165
397
$539K 0.02%
27,198
+7,715
398
$536K 0.02%
+12,069
399
$534K 0.02%
4,107
+1,605
400
$523K 0.02%
+6,082
14 15
16
17 18