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
801
$4K ﹤0.01%
177
802
$4K ﹤0.01%
+233
803
$4K ﹤0.01%
24
804
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69
805
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+55
806
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+133
807
$4K ﹤0.01%
+54
808
$4K ﹤0.01%
87
809
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+60
810
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76
811
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15
-22
812
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+1,170
813
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814
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771
815
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+45
816
$4K ﹤0.01%
143
817
$4K ﹤0.01%
+380
818
$4K ﹤0.01%
24
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819
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+252
820
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821
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+31
822
$4K ﹤0.01%
+54
823
$3K ﹤0.01%
+90
824
$3K ﹤0.01%
51
+14
825
$3K ﹤0.01%
165
31 32
33
34 35