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
601
$25K ﹤0.01%
+153
602
$24K ﹤0.01%
+400
603
$24K ﹤0.01%
+3,000
604
$23K ﹤0.01%
900
605
$23K ﹤0.01%
679
+649
606
$23K ﹤0.01%
2,113
+23
607
$23K ﹤0.01%
661
+6
608
$22K ﹤0.01%
141
+92
609
$22K ﹤0.01%
+106
610
$22K ﹤0.01%
525
+96
611
$22K ﹤0.01%
296
612
$21K ﹤0.01%
272
+24
613
$21K ﹤0.01%
+250
614
$21K ﹤0.01%
395
+260
615
$21K ﹤0.01%
+80
616
$21K ﹤0.01%
1,162
+776
617
$21K ﹤0.01%
+85
618
$21K ﹤0.01%
265
+240
619
$20K ﹤0.01%
1,575
620
$20K ﹤0.01%
+101
621
$20K ﹤0.01%
+92
622
$19K ﹤0.01%
81
+65
623
$19K ﹤0.01%
+350
624
$19K ﹤0.01%
154
+150
625
$18K ﹤0.01%
+250
23 24
25
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