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
826
$3K ﹤0.01%
+82
827
$3K ﹤0.01%
+86
828
$3K ﹤0.01%
113
+41
829
$3K ﹤0.01%
226
-73
830
$3K ﹤0.01%
+64
831
$3K ﹤0.01%
+25
832
$3K ﹤0.01%
+35
833
$3K ﹤0.01%
+50
834
$3K ﹤0.01%
+70
835
$3K ﹤0.01%
+147
836
$3K ﹤0.01%
+100
837
$3K ﹤0.01%
+202
838
$3K ﹤0.01%
62
+8
839
$3K ﹤0.01%
99
-612
840
$3K ﹤0.01%
60
-39
841
$3K ﹤0.01%
+25
842
$3K ﹤0.01%
+336
843
$3K ﹤0.01%
+431
844
$3K ﹤0.01%
+367
845
$3K ﹤0.01%
502
846
$3K ﹤0.01%
35
847
$3K ﹤0.01%
+7,612
848
$3K ﹤0.01%
1,000
849
$3K ﹤0.01%
+60
850
$2K ﹤0.01%
15
-95
32 33
34
35 36