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
651
$16K ﹤0.01%
+100
652
$16K ﹤0.01%
+138
653
$16K ﹤0.01%
845
654
$15K ﹤0.01%
1,298
+41
655
$15K ﹤0.01%
294
656
$15K ﹤0.01%
423
+253
657
$15K ﹤0.01%
+200
658
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75
+58
659
$15K ﹤0.01%
+587
660
$15K ﹤0.01%
737
661
$15K ﹤0.01%
+223
662
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+369
663
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365
-236
664
$15K ﹤0.01%
96
665
$15K ﹤0.01%
132
-10
666
$14K ﹤0.01%
416
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667
$14K ﹤0.01%
474
668
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102
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669
$14K ﹤0.01%
194
670
$14K ﹤0.01%
490
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671
$14K ﹤0.01%
406
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672
$14K ﹤0.01%
340
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673
$14K ﹤0.01%
880
+10
674
$14K ﹤0.01%
69
-86
675
$14K ﹤0.01%
413
25 26
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