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
851
$2K ﹤0.01%
3
852
$2K ﹤0.01%
400
853
$2K ﹤0.01%
25
-186
854
$2K ﹤0.01%
51
-29
855
$2K ﹤0.01%
20
856
$2K ﹤0.01%
+72
857
$2K ﹤0.01%
+250
858
$2K ﹤0.01%
+25
859
$2K ﹤0.01%
+14
860
$2K ﹤0.01%
136
861
$2K ﹤0.01%
19
862
$2K ﹤0.01%
+130
863
$2K ﹤0.01%
+16
864
$2K ﹤0.01%
+224
865
$2K ﹤0.01%
+153
866
$2K ﹤0.01%
96
867
$2K ﹤0.01%
62
+3
868
$2K ﹤0.01%
37
-35
869
$2K ﹤0.01%
23
870
$2K ﹤0.01%
14
871
$2K ﹤0.01%
30
-3
872
$2K ﹤0.01%
+100
873
$2K ﹤0.01%
+50
874
$2K ﹤0.01%
32
875
$2K ﹤0.01%
+32
33 34
35
36 37