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
501
$116K ﹤0.01%
+2,157
502
$115K ﹤0.01%
+2,912
503
$114K ﹤0.01%
952
+202
504
$114K ﹤0.01%
163
-188
505
$113K ﹤0.01%
5,787
+3,073
506
$110K ﹤0.01%
+5,033
507
$107K ﹤0.01%
+1,283
508
$102K ﹤0.01%
2,342
+1,792
509
$100K ﹤0.01%
4,061
+1,146
510
$98K ﹤0.01%
1,139
+1
511
$97K ﹤0.01%
1,148
-525
512
$96K ﹤0.01%
709
+605
513
$95K ﹤0.01%
+3,435
514
$95K ﹤0.01%
5,718
+678
515
$94K ﹤0.01%
1,797
+1,710
516
$90K ﹤0.01%
1,250
517
$89K ﹤0.01%
2,297
+2,231
518
$88K ﹤0.01%
+589
519
$85K ﹤0.01%
+1,852
520
$81K ﹤0.01%
1,554
+2
521
$79K ﹤0.01%
3,000
522
$77K ﹤0.01%
463
-220
523
$77K ﹤0.01%
+6,053
524
$76K ﹤0.01%
+2,775
525
$73K ﹤0.01%
1,665
+168
19 20
21
22 23