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
576
$36K ﹤0.01%
+2,750
577
$35K ﹤0.01%
1,061
+831
578
$34K ﹤0.01%
750
-334
579
$34K ﹤0.01%
1,254
-86
580
$34K ﹤0.01%
1,200
-200
581
$34K ﹤0.01%
773
-56,040
582
$33K ﹤0.01%
1,228
+744
583
$32K ﹤0.01%
+1,000
584
$32K ﹤0.01%
990
+617
585
$32K ﹤0.01%
+867
586
$31K ﹤0.01%
+142
587
$31K ﹤0.01%
580
+190
588
$31K ﹤0.01%
3,274
+774
589
$30K ﹤0.01%
447
-22
590
$30K ﹤0.01%
+549
591
$29K ﹤0.01%
+140
592
$28K ﹤0.01%
+607
593
$28K ﹤0.01%
593
594
$28K ﹤0.01%
1,192
-332
595
$27K ﹤0.01%
+3,300
596
$26K ﹤0.01%
364
597
$26K ﹤0.01%
797
598
$26K ﹤0.01%
+5,100
599
$25K ﹤0.01%
+1,285
600
$25K ﹤0.01%
124
-600
22 23
24
25 26