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
676
$13K ﹤0.01%
32
+15
677
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213
678
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326
679
$13K ﹤0.01%
+27
680
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63
-631
681
$13K ﹤0.01%
174
682
$13K ﹤0.01%
334
683
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181
+95
684
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363
685
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+160
686
$13K ﹤0.01%
+174
687
– –
0
688
$13K ﹤0.01%
345
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689
$12K ﹤0.01%
253
690
$12K ﹤0.01%
251
691
$12K ﹤0.01%
272
692
$12K ﹤0.01%
52
693
$12K ﹤0.01%
482
+426
694
$12K ﹤0.01%
+407
695
$12K ﹤0.01%
+315
696
$12K ﹤0.01%
250
697
$11K ﹤0.01%
+251
698
$11K ﹤0.01%
+1,343
699
$11K ﹤0.01%
+178
700
$11K ﹤0.01%
+73
26 27
28
29 30