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
151
$6.43M 0.19%
109,973
+31,338
152
$6.42M 0.19%
87,970
+5,086
153
$6.39M 0.19%
18,098
-8,864
154
$6.35M 0.19%
74,983
-3,373
155
$6.34M 0.19%
4,300
+51
156
$6.32M 0.19%
25,570
+1,266
157
$6.28M 0.19%
126,165
+8,322
158
$6.26M 0.18%
61,853
+4,466
159
$6.16M 0.18%
13,783
+110
160
$5.99M 0.18%
24,003
+440
161
$5.99M 0.18%
32,612
+1,476
162
$5.98M 0.18%
333,078
-7,242
163
$5.85M 0.17%
91,958
+28,206
164
$5.74M 0.17%
51,708
+924
165
$5.65M 0.17%
316,811
+10,059
166
$5.42M 0.16%
586,719
+87,193
167
$5.33M 0.16%
50,068
-101,780
168
$5.28M 0.16%
20,999
+917
169
$5.22M 0.15%
63,078
+2,835
170
$5.17M 0.15%
91,243
+5,892
171
$5.08M 0.15%
227,085
+14,672
172
$5.08M 0.15%
21,067
+3,002
173
$5.06M 0.15%
72,232
+2,103
174
$4.98M 0.15%
69,007
-23,452
175
$4.96M 0.15%
262,366
+21,270
5 6
7
8 9