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
176
$4.75M 0.14%
42,373
+3,917
177
$4.71M 0.14%
97,741
+97,559
178
$4.68M 0.14%
108,732
+6,630
179
$4.66M 0.14%
55,663
+47
180
$4.63M 0.14%
+150,179
181
$4.62M 0.14%
25,004
+1,400
182
$4.58M 0.14%
25,962
+760
183
$4.56M 0.13%
18,292
-55
184
$4.47M 0.13%
85,609
+6,404
185
$4.44M 0.13%
10,057
+606
186
$4.42M 0.13%
19,193
+65
187
$4.38M 0.13%
40,269
+508
188
$4.35M 0.13%
111,153
+16,255
189
$4.31M 0.13%
12,137
+3,275
190
$4.09M 0.12%
51,719
+3,447
191
$4.08M 0.12%
89,608
+25,529
192
$4.01M 0.12%
81,386
+5,502
193
$3.92M 0.12%
541,399
+48,380
194
$3.9M 0.12%
61,508
+4,258
195
$3.79M 0.11%
36,558
+3,240
196
$3.79M 0.11%
4,473
+565
197
$3.73M 0.11%
65,532
+14,782
198
$3.71M 0.11%
24,786
+2,294
199
$3.7M 0.11%
+65,856
200
$3.69M 0.11%
94,495
+1,160
6 7
8
9 10