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
776
$6K ﹤0.01%
129
+126
777
$6K ﹤0.01%
+306
778
$6K ﹤0.01%
+212
779
$6K ﹤0.01%
241
780
$6K ﹤0.01%
365
781
$5K ﹤0.01%
79
+55
782
$5K ﹤0.01%
126
-2,364
783
$5K ﹤0.01%
+53
784
$5K ﹤0.01%
+570
785
$5K ﹤0.01%
988
786
$5K ﹤0.01%
+197
787
$5K ﹤0.01%
471
788
$5K ﹤0.01%
+188
789
$5K ﹤0.01%
131
+75
790
$5K ﹤0.01%
+237
791
$5K ﹤0.01%
238
+197
792
$5K ﹤0.01%
110
+85
793
$5K ﹤0.01%
+200
794
$5K ﹤0.01%
91
+56
795
$5K ﹤0.01%
+139
796
$5K ﹤0.01%
+26
797
$5K ﹤0.01%
52
-28
798
$4K ﹤0.01%
+78
799
$4K ﹤0.01%
153
800
$4K ﹤0.01%
177
30 31
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