HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
1
$92.6M 2.73%
300,287
+16,813
2
$87.7M 2.59%
538,120
+51,440
3
$65.6M 1.93%
469,600
+22,500
4
$64.3M 1.89%
368,113
-10,511
5
$60.3M 1.78%
271,309
+44,693
6
$55M 1.62%
153,925
+5,582
7
$54.6M 1.61%
246,363
+32,214
8
$52.6M 1.55%
156,016
-1,383
9
$48M 1.41%
105,262
+14,516
10
$46.7M 1.38%
436,230
-7,969
11
$45.8M 1.35%
89,773
+5,335
12
$40.8M 1.2%
344,371
+16,697
13
$39.8M 1.17%
592,913
+44,657
14
$36.9M 1.09%
173,662
+8,685
15
$36.8M 1.08%
132,380
+9,514
16
$34M 1%
197,908
+54,835
17
$33.1M 0.98%
349,219
+15,742
18
$31.8M 0.94%
121,270
-4,514
19
$31.7M 0.93%
70,151
-3,498
20
$30.8M 0.91%
143,746
+30,006
21
$30.4M 0.9%
263,193
+114,176
22
$29.9M 0.88%
79,785
+36,930
23
$29.1M 0.86%
154,451
-50,590
24
$28.6M 0.84%
51,342
+3,822
25
$23.8M 0.7%
171,440
-125,740
1
2 3 4 5