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
976
– –
-156
977
– –
0
978
– –
-60
979
$0 ﹤0.01%
+15
980
$0 ﹤0.01%
+3
981
– –
-3,892
982
– –
-21
983
– –
-13,233
984
– –
-152
985
– –
-740
986
$0 ﹤0.01%
10
987
$0 ﹤0.01%
+9
988
$0 ﹤0.01%
+18
989
$0 ﹤0.01%
+3
990
$0 ﹤0.01%
+29
991
– –
-659
992
$0 ﹤0.01%
+10
993
$0 ﹤0.01%
2
994
$0 ﹤0.01%
10
995
– –
-7
996
– –
-9
997
– –
-23,192
998
$0 ﹤0.01%
+10
999
– –
-13
1000
$0 ﹤0.01%
+25
38 39
40
41 42