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
476
$177K 0.01%
796
-4,397
477
$175K 0.01%
1,936
+362
478
$168K 0.01%
9,228
+906
479
$161K ﹤0.01%
705
-36
480
$160K ﹤0.01%
+3,133
481
$158K ﹤0.01%
816
+180
482
$155K ﹤0.01%
5,572
+1,329
483
$153K ﹤0.01%
279
-995
484
$152K ﹤0.01%
+716
485
$150K ﹤0.01%
298
-20,407
486
$147K ﹤0.01%
1,757
487
$145K ﹤0.01%
2,208
-829
488
$139K ﹤0.01%
4,705
+1,413
489
$139K ﹤0.01%
8,523
+2,225
490
$134K ﹤0.01%
2,049
-234
491
$132K ﹤0.01%
3,581
+193
492
$129K ﹤0.01%
2,002
-79
493
$129K ﹤0.01%
+3,928
494
$124K ﹤0.01%
749
+475
495
$122K ﹤0.01%
966
+853
496
$118K ﹤0.01%
+358
497
$117K ﹤0.01%
471
-977
498
$117K ﹤0.01%
2,437
+46
499
$116K ﹤0.01%
+2,157
500
$115K ﹤0.01%
+2,912
18 19
20
21 22