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
901
$1K ﹤0.01%
49
902
$1K ﹤0.01%
+111
903
$1K ﹤0.01%
40
+5
904
$1K ﹤0.01%
33
-41
905
$1K ﹤0.01%
10
-115
906
$1K ﹤0.01%
+50
907
$1K ﹤0.01%
22
908
$1K ﹤0.01%
+113
909
$1K ﹤0.01%
+1,330
910
$1K ﹤0.01%
+1,330
911
$1K ﹤0.01%
124
912
$1K ﹤0.01%
+200
913
$0 ﹤0.01%
13
914
– –
-170
915
– –
-31,225
916
– –
-243
917
– –
-316
918
– –
-24,244
919
$0 ﹤0.01%
+1,000
920
$0 ﹤0.01%
+13
921
$0 ﹤0.01%
+1,270
922
$0 ﹤0.01%
+250
923
– –
-144,255
924
– –
-28,569
925
– –
-62
35 36
37
38 39