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
476
$179K 0.01%
621
-134
477
$177K 0.01%
796
-4,397
478
$175K 0.01%
1,936
+362
479
$168K 0.01%
9,228
+906
480
$161K ﹤0.01%
705
-36
481
$160K ﹤0.01%
+3,133
482
$158K ﹤0.01%
816
+180
483
$155K ﹤0.01%
5,572
+1,329
484
$153K ﹤0.01%
5,528
+1,340
485
$153K ﹤0.01%
279
-995
486
$152K ﹤0.01%
+716
487
$150K ﹤0.01%
298
-20,407
488
$147K ﹤0.01%
1,757
489
$145K ﹤0.01%
2,208
-829
490
$139K ﹤0.01%
4,705
+1,413
491
$139K ﹤0.01%
8,523
+2,225
492
$134K ﹤0.01%
2,049
-234
493
$132K ﹤0.01%
3,581
+193
494
$129K ﹤0.01%
2,002
-79
495
$129K ﹤0.01%
+3,928
496
$124K ﹤0.01%
749
+475
497
$122K ﹤0.01%
966
+853
498
$118K ﹤0.01%
+358
499
$117K ﹤0.01%
471
-977
500
$117K ﹤0.01%
2,437
+46
18 19
20
21 22