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
501
$114K ﹤0.01%
952
+202
502
$114K ﹤0.01%
163
-188
503
$113K ﹤0.01%
5,787
+3,073
504
$110K ﹤0.01%
+5,033
505
$107K ﹤0.01%
+1,283
506
$102K ﹤0.01%
2,342
+1,792
507
$100K ﹤0.01%
4,061
+1,146
508
$98K ﹤0.01%
1,139
+1
509
$97K ﹤0.01%
1,148
-525
510
$96K ﹤0.01%
709
+605
511
$95K ﹤0.01%
+3,435
512
$95K ﹤0.01%
5,718
+678
513
$94K ﹤0.01%
1,797
+1,710
514
$90K ﹤0.01%
1,260
515
$89K ﹤0.01%
2,297
+2,231
516
$88K ﹤0.01%
+589
517
$85K ﹤0.01%
+1,852
518
$81K ﹤0.01%
1,554
+2
519
$79K ﹤0.01%
3,000
520
$77K ﹤0.01%
463
-220
521
$77K ﹤0.01%
+6,053
522
$76K ﹤0.01%
+2,775
523
$73K ﹤0.01%
1,665
+168
524
$70K ﹤0.01%
2,280
-607
525
$70K ﹤0.01%
+14,653
19 20
21
22 23