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
901
$1K ﹤0.01%
26
902
$1K ﹤0.01%
+100
903
$1K ﹤0.01%
+3
904
$1K ﹤0.01%
+33
905
$1K ﹤0.01%
5
-29
906
$1K ﹤0.01%
+100
907
$1K ﹤0.01%
15
908
$1K ﹤0.01%
+25
909
$1K ﹤0.01%
25
+4
910
$1K ﹤0.01%
49
911
$1K ﹤0.01%
+111
912
$0 ﹤0.01%
+9
913
$0 ﹤0.01%
+50
914
– –
0
915
$0 ﹤0.01%
8
-17,448
916
$0 ﹤0.01%
+130
917
$0 ﹤0.01%
2
+1
918
$0 ﹤0.01%
+1
919
– –
0
920
$0 ﹤0.01%
13
921
– –
-170
922
– –
-31,225
923
– –
-243
924
– –
-316
925
– –
-24,244
35 36
37
38 39