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
576
$36K ﹤0.01%
1,144
-124,598
577
$36K ﹤0.01%
+86
578
$36K ﹤0.01%
+2,750
579
$35K ﹤0.01%
1,061
+831
580
$34K ﹤0.01%
773
-56,040
581
$34K ﹤0.01%
750
-334
582
$34K ﹤0.01%
1,254
-86
583
$34K ﹤0.01%
1,200
-200
584
$33K ﹤0.01%
1,228
+744
585
$32K ﹤0.01%
+1,000
586
$32K ﹤0.01%
990
+617
587
$32K ﹤0.01%
+867
588
$31K ﹤0.01%
+142
589
$31K ﹤0.01%
580
+190
590
$31K ﹤0.01%
3,274
+774
591
$30K ﹤0.01%
447
-22
592
$30K ﹤0.01%
+549
593
$29K ﹤0.01%
+140
594
$28K ﹤0.01%
+607
595
$28K ﹤0.01%
593
596
$28K ﹤0.01%
1,192
-332
597
$27K ﹤0.01%
+3,300
598
$26K ﹤0.01%
364
599
$26K ﹤0.01%
797
600
$26K ﹤0.01%
+5,100
22 23
24
25 26