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
76
$12.7M 0.38%
122,100
+9,072
77
$12.7M 0.37%
21,494
-725
78
$12.5M 0.37%
43,947
-9,333
79
$12.2M 0.36%
148,070
+9,418
80
$11.9M 0.35%
83,364
+4,133
81
$11.9M 0.35%
119,248
+7,984
82
$11.8M 0.35%
34,168
+3,108
83
$11.8M 0.35%
28,755
+9,822
84
$11.8M 0.35%
48,563
+2,810
85
$11.6M 0.34%
27,522
-7,912
86
$11.6M 0.34%
133,287
-39,957
87
$11.4M 0.34%
53,261
+1,835
88
$11.3M 0.33%
64,750
+15,204
89
$11.3M 0.33%
186,928
+12,131
90
$11.2M 0.33%
209,865
+12,575
91
$11M 0.32%
82,327
+4,735
92
$10.6M 0.31%
80,920
+8,314
93
$10.5M 0.31%
230,306
+10,402
94
$10.4M 0.31%
309,922
+34,465
95
$10.3M 0.3%
23,671
+1,024
96
$10.3M 0.3%
78,762
+7,502
97
$10.1M 0.3%
202,866
+13,080
98
$10M 0.3%
217,283
+10,937
99
$9.95M 0.29%
62,128
+5,862
100
$9.95M 0.29%
200,684
+65,648
2 3
4
5 6