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
426
$339K 0.01%
4,960
-17,425
427
$334K 0.01%
+7,539
428
$333K 0.01%
713
+456
429
$330K 0.01%
1,642
+367
430
$321K 0.01%
4,471
+338
431
$319K 0.01%
2,713
+542
432
$319K 0.01%
14,795
+2,100
433
$317K 0.01%
13,299
+3,203
434
$316K 0.01%
9,353
+2,065
435
$310K 0.01%
3,693
+524
436
$293K 0.01%
13,288
+1,912
437
$292K 0.01%
907
+138
438
$284K 0.01%
6,701
+423
439
$280K 0.01%
11,376
+2,106
440
$273K 0.01%
3,004
-183,644
441
$269K 0.01%
+1,487
442
$267K 0.01%
2,676
+146
443
$267K 0.01%
2,968
+290
444
$263K 0.01%
7,379
-3,544
445
$259K 0.01%
1,070
-144
446
$259K 0.01%
3,162
+684
447
$257K 0.01%
7,501
+7,345
448
$256K 0.01%
11,489
-4,474
449
$252K 0.01%
1,411
+275
450
$252K 0.01%
10,436
+2,179
16 17
18
19 20