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
801
$4K ﹤0.01%
+233
802
$4K ﹤0.01%
69
803
$4K ﹤0.01%
+55
804
$4K ﹤0.01%
+54
805
$4K ﹤0.01%
87
806
$4K ﹤0.01%
+60
807
$4K ﹤0.01%
76
808
$4K ﹤0.01%
15
-22
809
$4K ﹤0.01%
+1,170
810
$4K ﹤0.01%
+20
811
$4K ﹤0.01%
771
812
$4K ﹤0.01%
+45
813
$4K ﹤0.01%
143
814
$4K ﹤0.01%
+380
815
$4K ﹤0.01%
24
-9
816
$4K ﹤0.01%
+252
817
$4K ﹤0.01%
+332
818
$4K ﹤0.01%
+31
819
$4K ﹤0.01%
+54
820
$4K ﹤0.01%
24
821
$4K ﹤0.01%
+133
822
$3K ﹤0.01%
+90
823
$3K ﹤0.01%
51
+14
824
$3K ﹤0.01%
165
825
$3K ﹤0.01%
+82
31 32
33
34 35