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
26
$23.6M 0.7%
311,065
-4,488
27
$22.4M 0.66%
146,695
+6,296
28
$21.4M 0.63%
215,809
+46,789
29
$21.2M 0.63%
211,227
-12,008
30
$21.1M 0.62%
87,250
+3,328
31
$20.5M 0.6%
68,806
-4,110
32
$19.9M 0.59%
66,604
-4,946
33
$19.6M 0.58%
110,799
+5,618
34
$19M 0.56%
243,485
-3,374
35
$18.8M 0.56%
600,844
+23,828
36
$18.1M 0.53%
37,334
+120
37
$18.1M 0.53%
131,635
+14,725
38
$17.6M 0.52%
239,231
-9,261
39
$17.5M 0.52%
130,241
+6,979
40
$17.3M 0.51%
57,272
+4,460
41
$17.2M 0.51%
332,523
-29,780
42
$17M 0.5%
333,975
+62,227
43
$16.7M 0.49%
40,257
-9,191
44
$16.6M 0.49%
121,847
+17,147
45
$16.5M 0.49%
125,893
+7,803
46
$16.3M 0.48%
597,050
+17,950
47
$16.3M 0.48%
224,444
+13,038
48
$16M 0.47%
255,519
-7,435
49
$15.8M 0.47%
150,078
+11,403
50
$15.7M 0.46%
157,044
+11,371
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