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
601
$25K ﹤0.01%
+1,285
602
$25K ﹤0.01%
124
-600
603
$25K ﹤0.01%
+153
604
$24K ﹤0.01%
+400
605
$24K ﹤0.01%
+3,000
606
$23K ﹤0.01%
661
+6
607
$23K ﹤0.01%
900
608
$23K ﹤0.01%
679
+649
609
$23K ﹤0.01%
2,113
+23
610
$22K ﹤0.01%
141
+92
611
$22K ﹤0.01%
+106
612
$22K ﹤0.01%
525
+96
613
$22K ﹤0.01%
296
614
$21K ﹤0.01%
272
+24
615
$21K ﹤0.01%
+250
616
$21K ﹤0.01%
395
+260
617
$21K ﹤0.01%
+80
618
$21K ﹤0.01%
1,162
+776
619
$21K ﹤0.01%
+85
620
$21K ﹤0.01%
265
+240
621
$20K ﹤0.01%
+101
622
$20K ﹤0.01%
+92
623
$20K ﹤0.01%
1,575
624
$19K ﹤0.01%
81
+65
625
$19K ﹤0.01%
+350
23 24
25
26 27