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
51
$15.4M 0.45%
45,229
+1,928
52
$14.8M 0.44%
134,698
+8,878
53
$14.7M 0.43%
179,686
+10,141
54
$14.7M 0.43%
89,970
+6,360
55
$14.6M 0.43%
236,278
+13,776
56
$14.6M 0.43%
92,202
+5,393
57
$14.4M 0.43%
134,827
+105,991
58
$14.4M 0.43%
35,113
+2,136
59
$14.4M 0.42%
204,556
+9,655
60
$14.4M 0.42%
257,681
+19,171
61
$14.3M 0.42%
58,994
+13
62
$14.3M 0.42%
348,092
+26,424
63
$14.3M 0.42%
92,851
+3,739
64
$14.3M 0.42%
43,812
+923
65
$14.2M 0.42%
226,659
-32,016
66
$14.2M 0.42%
302,811
+42,256
67
$14.2M 0.42%
151,138
+89,462
68
$14M 0.41%
126,066
+4,864
69
$13.9M 0.41%
29,508
+7,014
70
$13.9M 0.41%
69,651
+34,274
71
$13.8M 0.41%
115,740
+46,888
72
$13.6M 0.4%
154,708
+54,675
73
$13.5M 0.4%
9,796
+203
74
$13.4M 0.4%
82,947
+5,764
75
$12.9M 0.38%
43,260
-12,683
1 2
3
4 5