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
$2.67M0.05% 42,357
-2,853
-6%
-$180K
$2.66M0.05% 60,571
+1,923
+3%
+$84.5K
$2.65M0.05% 71,369
+12,826
+22%
+$477K
$2.65M0.05% 51,124
-664
-1%
-$34.4K
$2.64M0.05% 10,430
+176
+2%
+$44.6K
$2.63M0.05% 69,421
+293
+0.4%
+$11.1K
$2.62M0.05% 52,165
+1,596
+3%
+$80.1K
$2.54M0.04% 22,818
+879
+4%
+$97.9K
$2.5M0.04% 12,215
-4,995
-29%
-$1.02M
$2.5M0.04% 38,703
+808
+2%
+$52.3K
$2.44M0.04% 53,124
+22,919
+76%
+$1.05M
$2.39M0.04% 138,222
+27,733
+25%
+$479K
$2.35M0.04% 95,595
+293
+0.3%
+$7.21K
$2.35M0.04% 11,227
-216
-2%
-$45.2K
$2.34M0.04% 61,384
-2,631
-4%
-$100K
$2.33M0.04% 22,324
-400
-2%
-$41.7K
$2.32M0.04% 75,880
-2,930
-4%
-$89.7K
$2.2M0.04% 4,686
+2,263
+93%
+$1.06M
$2.18M0.04% 9,637
-132
-1%
-$29.9K
$2.16M0.04% 165,863
+18,719
+13%
+$244K
$2.05M0.04% 10,426
-90
-0.9%
-$17.7K
$2.05M0.04% 107,129
-7,186
-6%
-$138K
$2.04M0.04% 58,504
-566
-1%
-$19.7K
$2.03M0.04% 13,876
-462
-3%
-$67.7K
$2.03M0.04% 1,099
-21
-2%
-$38.7K
1 101112131477