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
$2.02M0.04% 19,357
-40,661
-68%
-$4.24M
$2.02M0.04% 53,102
+11,366
+27%
+$432K
$2.02M0.04% 4,331
+123
+3%
+$57.3K
$2M0.04% 102,303
+2,441
+2%
+$47.8K
$1.99M0.04% 15,095
+1,501
+11%
+$198K
$1.97M0.03% 97,383
-2,368
-2%
-$47.9K
$1.96M0.03% 77,033
+1,845
+2%
+$46.8K
$1.95M0.03% 836,536
+55,764
+7%
+$130K
$1.95M0.03% 68,704
-953
-1%
-$27K
$1.95M0.03% 17,682
-509
-3%
-$56K
$1.91M0.03% 37,612
-646
-2%
-$32.9K
$1.91M0.03% 86,914
+32,240
+59%
+$708K
$1.9M0.03% 46,390
-1,154
-2%
-$47.3K
$1.86M0.03% 144,190
-479
-0.3%
-$6.19K
$1.84M0.03% 10,991
+526
+5%
+$88K
$1.84M0.03% 3,847
+120
+3%
+$57.4K
$1.83M0.03% 45,676
+2,962
+7%
+$119K
$1.83M0.03% 42,153
+11,991
+40%
+$521K
$1.83M0.03% 15,525
+5,655
+57%
+$666K
$1.81M0.03% 29,366
+609
+2%
+$37.5K
$1.77M0.03% 28,775
+1,024
+4%
+$63.1K
$1.77M0.03% 33,786
-1,251
-4%
-$65.6K
$1.74M0.03% 6,542
-237
-4%
-$63K
$1.72M0.03% 67,861
-2,314
-3%
-$58.8K
$1.71M0.03% 92,678
+8,425
+10%
+$155K
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