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
676
$14K ﹤0.01%
+700
677
$13K ﹤0.01%
32
+15
678
$13K ﹤0.01%
213
679
$13K ﹤0.01%
326
680
$13K ﹤0.01%
+27
681
$13K ﹤0.01%
63
-631
682
$13K ﹤0.01%
174
683
$13K ﹤0.01%
334
684
$13K ﹤0.01%
181
+95
685
$13K ﹤0.01%
363
686
$13K ﹤0.01%
+160
687
$13K ﹤0.01%
+174
688
$13K ﹤0.01%
345
+260
689
– –
0
690
$12K ﹤0.01%
253
691
$12K ﹤0.01%
251
692
$12K ﹤0.01%
272
693
$12K ﹤0.01%
52
694
$12K ﹤0.01%
482
+426
695
$12K ﹤0.01%
+407
696
$12K ﹤0.01%
+315
697
$12K ﹤0.01%
250
698
$11K ﹤0.01%
+178
699
$11K ﹤0.01%
+73
700
$11K ﹤0.01%
+251
26 27
28
29 30