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
876
$2K ﹤0.01%
+61
877
$2K ﹤0.01%
+100
878
$2K ﹤0.01%
57
879
$1K ﹤0.01%
+350
880
$1K ﹤0.01%
26
881
$1K ﹤0.01%
+100
882
$1K ﹤0.01%
+3
883
$1K ﹤0.01%
+33
884
$1K ﹤0.01%
5
-29
885
$1K ﹤0.01%
8
886
$1K ﹤0.01%
10
887
$1K ﹤0.01%
+20
888
$1K ﹤0.01%
+50
889
$1K ﹤0.01%
13
890
$1K ﹤0.01%
+100
891
$1K ﹤0.01%
15
892
$1K ﹤0.01%
+25
893
$1K ﹤0.01%
474
894
$1K ﹤0.01%
+500
895
$1K ﹤0.01%
+108
896
$1K ﹤0.01%
+20
897
$1K ﹤0.01%
25
+4
898
$1K ﹤0.01%
49
899
$1K ﹤0.01%
+111
900
$1K ﹤0.01%
40
+5
34 35
36
37 38