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
451
$244K 0.01%
2,073
+279
452
$241K 0.01%
1,455
+247
453
$238K 0.01%
16,984
+4,087
454
$236K 0.01%
2,681
+400
455
$236K 0.01%
4,073
+918
456
$231K 0.01%
4,772
+351
457
$229K 0.01%
19,887
+3,018
458
$228K 0.01%
6,452
+1,340
459
$227K 0.01%
2,424
+511
460
$225K 0.01%
25,039
+22,281
461
$218K 0.01%
+1,954
462
$216K 0.01%
+1,831
463
$213K 0.01%
10,548
-2,107
464
$212K 0.01%
2,043
-4,272
465
$211K 0.01%
2,348
-32,951
466
$211K 0.01%
632
+181
467
$209K 0.01%
12,465
+3,576
468
$202K 0.01%
+9,197
469
$202K 0.01%
1,796
+1,459
470
$201K 0.01%
+1,312
471
$195K 0.01%
+1,153
472
$192K 0.01%
1,001
+136
473
$192K 0.01%
+4,422
474
$191K 0.01%
2,115
-161
475
$179K 0.01%
621
-134
17 18
19
20 21