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
401
$521K 0.02%
25,378
+16,349
402
$513K 0.02%
16,400
+1,817
403
$491K 0.01%
5,338
+655
404
$482K 0.01%
16,839
+5,248
405
$473K 0.01%
5,040
+1,451
406
$467K 0.01%
7,453
+1,098
407
$462K 0.01%
3,708
+346
408
$458K 0.01%
9,415
+2,801
409
$450K 0.01%
8,835
+2,055
410
$444K 0.01%
+20,195
411
$434K 0.01%
9,233
+1,287
412
$428K 0.01%
12,115
+6,633
413
$426K 0.01%
1,025
-1,140
414
$413K 0.01%
8,532
+545
415
$410K 0.01%
5,715
+453
416
$389K 0.01%
15,679
+2,849
417
$388K 0.01%
10,544
+1,241
418
$387K 0.01%
+4,553
419
$382K 0.01%
6,874
+6,833
420
$377K 0.01%
1,927
+397
421
$360K 0.01%
25,679
+6,260
422
$356K 0.01%
1,905
-14
423
$349K 0.01%
6,119
+553
424
$347K 0.01%
10,786
-3,854
425
$340K 0.01%
1,716
+372
15 16
17
18 19