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
726
$9K ﹤0.01%
+150
727
$9K ﹤0.01%
320
728
$9K ﹤0.01%
187
+97
729
$9K ﹤0.01%
153
-1
730
$9K ﹤0.01%
58
731
$9K ﹤0.01%
292
732
$8K ﹤0.01%
+34
733
$8K ﹤0.01%
+39
734
$8K ﹤0.01%
235
735
$8K ﹤0.01%
+227
736
$8K ﹤0.01%
117
737
$8K ﹤0.01%
1,993
738
$8K ﹤0.01%
119
739
$8K ﹤0.01%
168
740
$8K ﹤0.01%
327
741
$8K ﹤0.01%
+66
742
$8K ﹤0.01%
1,667
+1,296
743
$8K ﹤0.01%
+155
744
$8K ﹤0.01%
31
-5
745
$7K ﹤0.01%
+56
746
$7K ﹤0.01%
+146
747
$7K ﹤0.01%
113
748
$7K ﹤0.01%
157
749
$7K ﹤0.01%
229
750
$7K ﹤0.01%
183
+2
28 29
30
31 32