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
201
$3.68M 0.11%
35,749
+2,288
202
$3.65M 0.11%
73,552
+6,243
203
$3.6M 0.11%
52,604
+4,590
204
$3.57M 0.11%
25,013
+1,591
205
$3.52M 0.1%
120,157
+11,276
206
$3.49M 0.1%
+47,492
207
$3.49M 0.1%
+101,569
208
$3.48M 0.1%
58,519
+3,906
209
$3.44M 0.1%
2,889
+162
210
$3.38M 0.1%
62,139
+7,345
211
$3.36M 0.1%
7,715
+1,842
212
$3.31M 0.1%
+22,216
213
$3.31M 0.1%
33,712
+1,911
214
$3.22M 0.09%
149,507
+13,298
215
$3.21M 0.09%
55,923
-51
216
$3.2M 0.09%
223,685
+42,526
217
$3.13M 0.09%
46,290
+31,680
218
$3.11M 0.09%
98,703
+10,394
219
$3.1M 0.09%
20,444
+5,010
220
$3.09M 0.09%
59,915
+4,632
221
$3.03M 0.09%
207,348
+12,639
222
$3.03M 0.09%
35,634
+5,171
223
$3.02M 0.09%
40,209
+25,842
224
$2.99M 0.09%
23,191
+562
225
$2.98M 0.09%
16,077
+64
7 8
9
10 11