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
$3.98M0.07% 13,013
-594
-4%
-$181K
$3.96M0.07% 102,146
+14,730
+17%
+$571K
$3.8M0.07% 195,338
-2,255
-1%
-$43.8K
$3.79M0.07% 12,861
-488
-4%
-$144K
$3.77M0.07% 33,143
-839
-2%
-$95.5K
$3.76M0.07% 68,623
+51,562
+302%
+$2.82M
$3.75M0.07% 28,363
-7,449
-21%
-$985K
$3.72M0.07% 168,497
-2,444
-1%
-$54K
$3.65M0.06% 36,978
-862
-2%
-$85.1K
$3.65M0.06% 363,904
-7,215
-2%
-$72.4K
$3.63M0.06% 28,014
+431
+2%
+$55.9K
$3.61M0.06% 49,085
+3,359
+7%
+$247K
$3.53M0.06% 52,052
+49,636
+2,054%
+$3.36M
$3.5M0.06% 36,664
-108,655
-75%
-$10.4M
$3.48M0.06% 83,594
+3,336
+4%
+$139K
$3.43M0.06% 4,209
+184
+5%
+$150K
$3.43M0.06% 58,649
+917
+2%
+$53.7K
$3.39M0.06% 122,015
+23,729
+24%
+$660K
$3.39M0.06% 13,979
-1,493
-10%
-$362K
$3.36M0.06% 8,008
+270
+3%
+$113K
$3.35M0.06% 13,729
+474
+4%
+$116K
$3.34M0.06% 30,576
-275
-0.9%
-$30K
$3.31M0.06% 35,690
-292
-0.8%
-$27.1K
$3.27M0.06% 12,618
+1,585
+14%
+$411K
$3.26M0.06% 219,498
+327
+0.2%
+$4.86K
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