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
701
$11K ﹤0.01%
+251
702
$11K ﹤0.01%
+1,343
703
$10K ﹤0.01%
376
+190
704
$10K ﹤0.01%
+150
705
$10K ﹤0.01%
+350
706
$10K ﹤0.01%
100
707
$10K ﹤0.01%
+60
708
$10K ﹤0.01%
216
-78
709
$10K ﹤0.01%
264
+152
710
$10K ﹤0.01%
512
711
$10K ﹤0.01%
+404
712
$10K ﹤0.01%
336
+42
713
$10K ﹤0.01%
201
714
$10K ﹤0.01%
266
715
$10K ﹤0.01%
+135
716
$9K ﹤0.01%
130
717
$9K ﹤0.01%
+1,104
718
$9K ﹤0.01%
+150
719
$9K ﹤0.01%
537
+505
720
$9K ﹤0.01%
203
721
$9K ﹤0.01%
656
+169
722
$9K ﹤0.01%
+21
723
$9K ﹤0.01%
352
+93
724
$9K ﹤0.01%
+2,639
725
$9K ﹤0.01%
+59
27 28
29
30 31