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
101
$9.91M 0.29%
194,251
+13,603
102
$9.79M 0.29%
58,520
+9,639
103
$9.7M 0.29%
117,032
+8,198
104
$9.68M 0.29%
+39,684
105
$9.45M 0.28%
150,070
-10,790
106
$9.37M 0.28%
79,299
+5,916
107
$9.32M 0.27%
41,845
+2,747
108
$9.24M 0.27%
48,219
+3,457
109
$9.19M 0.27%
91,944
+12,256
110
$9.01M 0.27%
248,261
+17,800
111
$8.92M 0.26%
48,379
+2,248
112
$8.8M 0.26%
108,601
+4,905
113
$8.79M 0.26%
181,080
+54,403
114
$8.73M 0.26%
11,426
+841
115
$8.49M 0.25%
570,523
+122,666
116
$8.47M 0.25%
133,006
+5,715
117
$8.45M 0.25%
52,355
+3,388
118
$8.39M 0.25%
135,309
+21,543
119
$8.33M 0.25%
221,064
+18,296
120
$8.17M 0.24%
50,378
-15,940
121
$8.03M 0.24%
44,063
+2,104
122
$8.01M 0.24%
29,312
+893
123
$7.95M 0.23%
288,963
-8,283
124
$7.87M 0.23%
63,332
+4,209
125
$7.85M 0.23%
24,574
+789
3 4
5
6 7