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
651
$16K ﹤0.01%
845
652
$16K ﹤0.01%
+100
653
$15K ﹤0.01%
260
+9
654
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294
655
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423
+253
656
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+200
657
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75
+58
658
$15K ﹤0.01%
+587
659
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737
660
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+223
661
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+369
662
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365
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663
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132
-10
664
$15K ﹤0.01%
96
665
$14K ﹤0.01%
416
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666
$14K ﹤0.01%
474
667
$14K ﹤0.01%
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668
$14K ﹤0.01%
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669
$14K ﹤0.01%
490
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670
$14K ﹤0.01%
406
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671
$14K ﹤0.01%
340
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672
$14K ﹤0.01%
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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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