HFS

Hantz Financial Services Portfolio holdings

AUM $6.79B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
+$15.4M
2
+$15.2M
3
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$11.2M
5
SAIA icon
Saia
SAIA
+$11M

Top Sells

1
+$17.3M
2
+$17.1M
3
+$10.6M
4
ZTS icon
Zoetis
ZTS
+$10M
5
CTAS icon
Cintas
CTAS
+$9.9M

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
751
$7K ﹤0.01%
+132
752
$7K ﹤0.01%
222
-59
753
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218
754
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+50
755
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119
756
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+50
757
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385
758
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477
759
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+146
760
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74
761
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115
-35
762
$6K ﹤0.01%
149
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763
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+122
764
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+93
765
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+29
766
$6K ﹤0.01%
225
767
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148
768
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+800
769
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270
770
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771
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+11
772
$6K ﹤0.01%
171
773
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+85
774
$6K ﹤0.01%
+39
775
$6K ﹤0.01%
19
29 30
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32 33