HFS

Hantz Financial Services Portfolio holdings

AUM $5.69B
This Quarter Return
-1.53%
1 Year Return
+6.05%
3 Year Return
+28.45%
5 Year Return
+132.12%
10 Year Return
–
AUM
$5.69B
AUM Growth
-$54.9M
Cap. Flow
+$111M
Cap. Flow %
1.95%
Top 10 Hldgs %
30.3%
Holding
2,043
New
859
Increased
481
Reduced
420
Closed
78

Top Buys

1
$56.9M
2
$27.9M
3
$27.2M
4
$18M
5
$16.4M

Top Sells

1
$16.1M
2
$15.6M
3
$15M
4
$14.9M
5
$13.8M

Sector Composition

1Technology12.24%
2Financials8.93%
3Healthcare7.14%
4Consumer Discretionary5.87%
5Industrials5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$243M4.27% 7,638,540
-139,813
-2%
-$4.45M
$235M4.14% 2,583,529
+625,354
+32%
+$56.9M
$227M3.99% 7,634,464
+72,628
+1%
+$2.16M
$187M3.29% 5,701,359
-455,078
-7%
-$14.9M
$184M3.24% 6,665,482
+442,855
+7%
+$12.2M
$152M2.68% 13,696,732
+897,831
+7%
+$9.99M
$144M2.53% 255,505
+48,496
+23%
+$27.2M
$139M2.45% 4,213,468
+262,330
+7%
+$8.67M
$106M1.87% 559,172
-38,652
-6%
-$7.35M
$105M1.84% 1,383,545
+112,553
+9%
+$8.51M
$104M1.82% 4,833,019
+634,537
+15%
+$13.6M
$96.7M1.7% 257,589
-6,281
-2%
-$2.36M
$90.2M1.59% 3,053,633
+556,497
+22%
+$16.4M
$83.1M1.46% 4,109,139
+259,751
+7%
+$5.25M
$80.1M1.41% 360,523
-62,070
-15%
-$13.8M
$67.4M1.19% 192,329
-3,419
-2%
-$1.2M
$56.8M1% 2,640,492
+1,299,853
+97%
+$27.9M
$56.6M1% 1,983,324
-28,823
-1%
-$823K
$53.4M0.94% 2,218,591
+287,938
+15%
+$6.93M
$49.7M0.87% 502,418
+71,575
+17%
+$7.08M
$48.1M0.85% 676,976
+31,948
+5%
+$2.27M
$47.2M0.83% 130,755
+5,627
+5%
+$2.03M
$42.8M0.75% 78,019
-3,292
-4%
-$1.8M
$40.2M0.71% 1,688,445
+140,356
+9%
+$3.34M
$39.6M0.7% 365,790
+22,146
+6%
+$2.4M
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