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
526
$70K ﹤0.01%
2,280
-607
527
$70K ﹤0.01%
+14,653
528
$68K ﹤0.01%
+632
529
$64K ﹤0.01%
1,577
+413
530
$64K ﹤0.01%
+920
531
$64K ﹤0.01%
+1,011
532
$63K ﹤0.01%
522
+513
533
$62K ﹤0.01%
269
+1
534
$62K ﹤0.01%
1,110
+995
535
$62K ﹤0.01%
+471
536
$61K ﹤0.01%
+320
537
$61K ﹤0.01%
550
+448
538
$60K ﹤0.01%
1,424
-170
539
$59K ﹤0.01%
3,018
+2,070
540
$59K ﹤0.01%
14
-1,001
541
$59K ﹤0.01%
+919
542
$56K ﹤0.01%
2,130
+1,388
543
$55K ﹤0.01%
998
-498
544
$55K ﹤0.01%
1,379
+643
545
$54K ﹤0.01%
+3,009
546
$53K ﹤0.01%
470
+161
547
$53K ﹤0.01%
506
-77
548
$52K ﹤0.01%
+1,200
549
$52K ﹤0.01%
1,050
550
$50K ﹤0.01%
+292
20 21
22
23 24