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
126
$7.84M 0.23%
59,390
+59,252
127
$7.82M 0.23%
11,710
+417
128
$7.75M 0.23%
44,385
+2,803
129
$7.75M 0.23%
92,184
+8,614
130
$7.7M 0.23%
30,813
-4,096
131
$7.59M 0.22%
41,346
+12,242
132
$7.58M 0.22%
108,289
-12,006
133
$7.49M 0.22%
16,509
+15,293
134
$7.31M 0.22%
120,704
+8,004
135
$7.3M 0.22%
55,732
+1,890
136
$7.25M 0.21%
104,309
+103,856
137
$7.25M 0.21%
35,848
+317
138
$7.18M 0.21%
99,075
+7,323
139
$7.09M 0.21%
27,306
+1,145
140
$7.07M 0.21%
38,695
+970
141
$7.04M 0.21%
14,634
+118
142
$6.77M 0.2%
136,482
+136,396
143
$6.71M 0.2%
66,177
+415
144
$6.7M 0.2%
74,758
+4,643
145
$6.69M 0.2%
2,850
+103
146
$6.66M 0.2%
70,879
+4,492
147
$6.63M 0.2%
67,318
+16,056
148
$6.62M 0.2%
52,186
+909
149
$6.49M 0.19%
40,944
-1,965
150
$6.48M 0.19%
94,665
+35,852
4 5
6
7 8