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
626
$19K ﹤0.01%
154
+150
627
$18K ﹤0.01%
+305
628
$18K ﹤0.01%
474
+154
629
$18K ﹤0.01%
+326
630
$18K ﹤0.01%
369
631
$18K ﹤0.01%
+2,314
632
$18K ﹤0.01%
+250
633
$18K ﹤0.01%
+161
634
$17K ﹤0.01%
216
-10,845
635
$17K ﹤0.01%
507
-95
636
$17K ﹤0.01%
+31
637
$17K ﹤0.01%
+298
638
$17K ﹤0.01%
+1,044
639
$17K ﹤0.01%
+292
640
$17K ﹤0.01%
+178
641
$17K ﹤0.01%
990
+567
642
$17K ﹤0.01%
+1,500
643
$17K ﹤0.01%
+225
644
$17K ﹤0.01%
795
645
$17K ﹤0.01%
248
-162
646
$17K ﹤0.01%
174
-37
647
$16K ﹤0.01%
+70
648
$16K ﹤0.01%
+201
649
$16K ﹤0.01%
+365
650
$16K ﹤0.01%
+570
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