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
$1.34M0.02% 5,518
+293
+6%
+$70.9K
$1.33M0.02% 12,234
-13
-0.1%
-$1.42K
$1.33M0.02% 27,198
-252
-0.9%
-$12.3K
$1.31M0.02% 13,844
-31,597
-70%
-$3M
$1.31M0.02% 86,472
-77,824
-47%
-$1.18M
$1.3M0.02% 11,828
-92,408
-89%
-$10.2M
$1.29M0.02% 81,456
+49,841
+158%
+$789K
$1.28M0.02% 38,400
-621
-2%
-$20.6K
$1.27M0.02% 30,936
+755
+3%
+$31.1K
$1.25M0.02% 88,071
+15,591
+22%
+$222K
$1.24M0.02% 6,991
-158
-2%
-$28.1K
$1.24M0.02% 32,934
-196
-0.6%
-$7.35K
$1.22M0.02% 24,412
+1,139
+5%
+$57.1K
$1.21M0.02% 6,509
+160
+3%
+$29.8K
$1.18M0.02% 45,826
-308
-0.7%
-$7.92K
$1.15M0.02% 131,761
+46,310
+54%
+$404K
$1.1M0.02% 8,384
+97
+1%
+$12.7K
$1.08M0.02% 11,877
+2,204
+23%
+$201K
$1.06M0.02% 27,237
+4,587
+20%
+$178K
$1.05M0.02%
+73,026
 New
+$1.05M
$1.05M0.02% 8,688
+126
+1%
+$15.2K
$1.04M0.02% 5,911
-1,012
-15%
-$178K
$1.03M0.02% 30,200
-13,717
-31%
-$466K
$1.02M0.02% 65,349
-999
-2%
-$15.5K
$1.02M0.02% 45,388
+12,686
+39%
+$284K
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