HFS

Hantz Financial Services Portfolio holdings

AUM $6.79B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
+$15.4M
2
+$15.2M
3
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
SAIA icon
Saia
SAIA
+$11M

Top Sells

1
+$17.3M
2
+$17.1M
3
+$10.6M
4
ZTS icon
Zoetis
ZTS
+$10M
5
CTAS icon
Cintas
CTAS
+$9.9M

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
401
$513K 0.02%
16,400
+1,817
402
$491K 0.01%
5,338
+655
403
$482K 0.01%
16,839
+5,248
404
$473K 0.01%
5,040
+1,451
405
$467K 0.01%
7,453
+1,098
406
$462K 0.01%
3,708
+346
407
$458K 0.01%
9,415
+2,801
408
$450K 0.01%
8,835
+2,055
409
$444K 0.01%
+20,195
410
$434K 0.01%
9,233
+1,287
411
$428K 0.01%
12,115
+6,633
412
$426K 0.01%
1,025
-1,140
413
$413K 0.01%
8,532
+545
414
$410K 0.01%
5,715
+453
415
$389K 0.01%
15,679
+2,849
416
$388K 0.01%
10,544
+1,241
417
$387K 0.01%
+4,553
418
$382K 0.01%
6,874
+6,833
419
$377K 0.01%
1,927
+397
420
$360K 0.01%
25,679
+6,260
421
$356K 0.01%
1,905
-14
422
$349K 0.01%
6,119
+553
423
$347K 0.01%
10,786
-3,854
424
$340K 0.01%
1,716
+372
425
$339K 0.01%
4,960
-17,425
15 16
17
18 19