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