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
$2.41B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$15.5M
3
+$7.56M
4
DOW icon
Dow Inc
DOW
+$7.04M
5
META icon
Meta Platforms (Facebook)
META
+$4.61M

Top Sells

1
+$14.4M
2
+$12.2M
3
+$5.66M
4
BDX icon
Becton Dickinson
BDX
+$4.07M
5
PYPL icon
PayPal
PYPL
+$3.66M

Sector Composition

1 Technology 21.63%
2 Healthcare 12.51%
3 Financials 11.81%
4 Communication Services 9.22%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$0 ﹤0.01%
21
-6,852
602
– –
-20
603
– –
-1,656
604
$0 ﹤0.01%
+14
605
– –
-38
606
– –
-532
607
– –
-27
608
– –
-160
609
– –
-441
610
– –
-335
611
– –
-1,662
612
– –
-78
613
– –
-23
614
– –
-90
615
– –
-117
616
– –
-92
617
$0 ﹤0.01%
+75
618
$0 ﹤0.01%
20
+10
619
– –
-2,046
620
– –
-71
621
– –
-31
622
– –
-600
623
– –
-75
624
– –
-4
625
– –
-672
22 23 24
25
26