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
776
$6K ﹤0.01%
19
777
$6K ﹤0.01%
129
+126
778
$6K ﹤0.01%
+306
779
$6K ﹤0.01%
+212
780
$6K ﹤0.01%
241
781
$6K ﹤0.01%
365
782
$5K ﹤0.01%
79
+55
783
$5K ﹤0.01%
126
-2,364
784
$5K ﹤0.01%
+53
785
$5K ﹤0.01%
+570
786
$5K ﹤0.01%
988
787
$5K ﹤0.01%
+197
788
$5K ﹤0.01%
471
789
$5K ﹤0.01%
+188
790
$5K ﹤0.01%
131
+75
791
$5K ﹤0.01%
+237
792
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238
+197
793
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110
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794
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+200
795
$5K ﹤0.01%
91
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796
$5K ﹤0.01%
+139
797
$5K ﹤0.01%
52
-28
798
$5K ﹤0.01%
+26
799
$4K ﹤0.01%
+78
800
$4K ﹤0.01%
153
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