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
526
$68K ﹤0.01%
+632
527
$64K ﹤0.01%
1,577
+413
528
$64K ﹤0.01%
+920
529
$64K ﹤0.01%
+1,011
530
$63K ﹤0.01%
522
+513
531
$62K ﹤0.01%
269
+1
532
$62K ﹤0.01%
1,110
+995
533
$62K ﹤0.01%
+471
534
$61K ﹤0.01%
550
+448
535
$61K ﹤0.01%
+320
536
$60K ﹤0.01%
1,424
-170
537
$59K ﹤0.01%
3,018
+2,070
538
$59K ﹤0.01%
14
-1,001
539
$59K ﹤0.01%
+919
540
$56K ﹤0.01%
2,130
+1,388
541
$55K ﹤0.01%
998
-498
542
$55K ﹤0.01%
1,379
+643
543
$54K ﹤0.01%
+3,009
544
$53K ﹤0.01%
506
-77
545
$53K ﹤0.01%
470
+161
546
$52K ﹤0.01%
+1,200
547
$52K ﹤0.01%
1,050
548
$50K ﹤0.01%
+292
549
$50K ﹤0.01%
+1,060
550
$48K ﹤0.01%
+1,648
20 21
22
23 24