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
$3.26M0.06% 29,123
-34,443
-54%
-$3.86M
$3.25M0.06% 36,916
-1,100
-3%
-$96.9K
$3.25M0.06% 9,602
+893
+10%
+$302K
$3.24M0.06% 22,409
-67
-0.3%
-$9.67K
$3.18M0.06% 41,732
+11,295
+37%
+$860K
$3.13M0.06% 125,311
-1,708
-1%
-$42.6K
$3.1M0.05%
+9,895
 New
+$3.1M
$3.06M0.05% 43,049
-416
-1%
-$29.5K
$3.05M0.05% 81,535
-378
-0.5%
-$14.1K
$3.01M0.05% 130,858
-3,310
-2%
-$76.2K
$3.01M0.05% 10,057
-386
-4%
-$116K
$2.98M0.05% 45,628
+4,016
+10%
+$262K
$2.97M0.05% 10,389
+251
+2%
+$71.6K
$2.96M0.05% 116,239
-44,344
-28%
-$1.13M
$2.94M0.05% 49,915
-2,864
-5%
-$169K
$2.93M0.05% 44,987
-1,024
-2%
-$66.6K
$2.89M0.05% 100,841
+868
+0.9%
+$24.9K
$2.89M0.05% 45,712
-818
-2%
-$51.6K
$2.87M0.05% 67,251
+4,484
+7%
+$192K
$2.84M0.05% 61,395
-13,555
-18%
-$626K
$2.8M0.05% 5,127
+250
+5%
+$137K
$2.78M0.05% 47,996
+4,981
+12%
+$288K
$2.77M0.05% 25,862
-418
-2%
-$44.7K
$2.75M0.05% 183,215
-4,410
-2%
-$66.2K
$2.69M0.05% 48,581
-323
-0.7%
-$17.9K
1 91011121377