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
626
– –
-801
627
– –
-335
628
– –
-16
629
– –
-44
630
– –
-44
631
– –
0
632
– –
-418
633
– –
0
634
– –
-55
635
$0 ﹤0.01%
75
636
– –
-1,662
637
– –
-78
638
– –
-23
639
– –
-33
640
– –
-325
641
$0 ﹤0.01%
+5
642
– –
-8
643
– –
-32,912
644
– –
-6,200
645
– –
-2,685
646
– –
-90
647
– –
-117
648
– –
-92
649
$0 ﹤0.01%
+75
650
$0 ﹤0.01%
20
+10
22 23 24 25
26