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
551
$47K ﹤0.01%
147
-2,497
552
$45K ﹤0.01%
150
+29
553
$45K ﹤0.01%
+2,679
554
$45K ﹤0.01%
+289
555
$45K ﹤0.01%
179
-110
556
$44K ﹤0.01%
+1,148
557
$44K ﹤0.01%
2,114
-268
558
$43K ﹤0.01%
1,043
-46
559
$42K ﹤0.01%
+307
560
$42K ﹤0.01%
+603
561
$42K ﹤0.01%
1,599
-60
562
$41K ﹤0.01%
+2,070
563
$40K ﹤0.01%
356
-71
564
$39K ﹤0.01%
+280
565
$39K ﹤0.01%
+2,100
566
$38K ﹤0.01%
820
+253
567
$38K ﹤0.01%
361
+266
568
$38K ﹤0.01%
+293
569
$37K ﹤0.01%
338
570
$37K ﹤0.01%
210
-4
571
$37K ﹤0.01%
+361
572
$37K ﹤0.01%
2,604
-41,262
573
$36K ﹤0.01%
784
-40,713
574
$36K ﹤0.01%
1,144
-124,598
575
$36K ﹤0.01%
+86
21 22
23
24 25