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
626
$18K ﹤0.01%
474
+154
627
$18K ﹤0.01%
+326
628
$18K ﹤0.01%
369
629
$18K ﹤0.01%
+231
630
$18K ﹤0.01%
+161
631
$18K ﹤0.01%
+305
632
$17K ﹤0.01%
248
-162
633
$17K ﹤0.01%
216
-10,845
634
$17K ﹤0.01%
507
-95
635
$17K ﹤0.01%
+31
636
$17K ﹤0.01%
+298
637
$17K ﹤0.01%
+1,044
638
$17K ﹤0.01%
+292
639
$17K ﹤0.01%
+178
640
$17K ﹤0.01%
990
+567
641
$17K ﹤0.01%
+1,500
642
$17K ﹤0.01%
795
643
$17K ﹤0.01%
174
-37
644
$17K ﹤0.01%
+518
645
$17K ﹤0.01%
+450
646
$16K ﹤0.01%
+70
647
$16K ﹤0.01%
+201
648
$16K ﹤0.01%
+365
649
$16K ﹤0.01%
+570
650
$16K ﹤0.01%
+138
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