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
$1.71M0.03% 15,302
-562
-4%
-$62.7K
$1.7M0.03% 2,519
+40
+2%
+$26.9K
$1.68M0.03% 22,782
-97
-0.4%
-$7.14K
$1.66M0.03% 3,026
-453
-13%
-$249K
$1.65M0.03% 232,230
-2,335
-1%
-$16.6K
$1.6M0.03% 48,239
+42,817
+790%
+$1.42M
$1.57M0.03% 66,432
-1,802
-3%
-$42.5K
$1.56M0.03% 40,968
-791
-2%
-$30K
$1.54M0.03% 23,454
+2,630
+13%
+$173K
$1.53M0.03% 13,024
+11,061
+563%
+$1.3M
$1.53M0.03% 149,081
+39,152
+36%
+$401K
$1.53M0.03%
+10,032
 New
+$1.53M
$1.5M0.03% 5,883
-1,568
-21%
-$398K
$1.49M0.03% 20,377
+790
+4%
+$57.9K
$1.49M0.03%
+34,733
 New
+$1.49M
$1.47M0.03% 5,771
+92
+2%
+$23.4K
$1.46M0.03% 4,686
-54
-1%
-$16.8K
$1.44M0.03% 3,292
+425
+15%
+$186K
$1.44M0.03% 43,490
-2,695
-6%
-$89.2K
$1.43M0.03% 21,179
-16,192
-43%
-$1.1M
$1.43M0.03% 254,907
+8,284
+3%
+$46.5K
$1.42M0.03% 16,345
+368
+2%
+$32K
$1.38M0.02% 20,342
+65
+0.3%
+$4.41K
$1.35M0.02% 43,493
-260
-0.6%
-$8.04K
$1.34M0.02% 49,466
+9,961
+25%
+$270K
1 121314151677