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
451
$248K 0.01%
+3,801
452
$244K 0.01%
2,073
+279
453
$241K 0.01%
1,455
+247
454
$238K 0.01%
16,984
+4,087
455
$236K 0.01%
2,681
+400
456
$236K 0.01%
4,073
+918
457
$231K 0.01%
4,772
+351
458
$229K 0.01%
19,887
+3,018
459
$228K 0.01%
6,452
+1,340
460
$227K 0.01%
2,424
+511
461
$225K 0.01%
25,039
+22,281
462
$218K 0.01%
+1,954
463
$216K 0.01%
+1,831
464
$213K 0.01%
10,548
-2,107
465
$212K 0.01%
2,043
-4,272
466
$211K 0.01%
2,348
-32,951
467
$211K 0.01%
632
+181
468
$209K 0.01%
12,465
+3,576
469
$202K 0.01%
+9,197
470
$202K 0.01%
1,796
+1,459
471
$201K 0.01%
+1,312
472
$195K 0.01%
+1,153
473
$192K 0.01%
1,001
+136
474
$192K 0.01%
+4,422
475
$191K 0.01%
2,115
-161
17 18
19
20 21