HFS

Hantz Financial Services Portfolio holdings

AUM $5.69B
AUM
$5.69B
AUM Growth
-$54.9M
Cap. Flow
+$113M
Cap. Flow %
1.99%
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

1Technology12.31%
2Financials8.96%
3Healthcare7.14%
4Consumer Discretionary5.87%
5Industrials5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$973K0.02%71,391
-29,733
-29%
-$405K
$968K0.02%24,215
+160
+0.7%
+$6.4K
$964K0.02%3,412
-9,933
-74%
-$2.81M
$955K0.02%8,736
-21,882
-71%
-$2.39M
$938K0.02%40,872
+10,805
+36%
+$248K
$913K0.02%279,145
-1,810
-0.6%
-$5.92K
$909K0.02%4,604
-855
-16%
-$169K
$893K0.02%9,255
+34
+0.4%
+$3.28K
$892K0.02%3,669
+641
+21%
+$156K
$869K0.02%34,385
+167
+0.5%
+$4.22K
$860K0.02%14,663
+467
+3%
+$27.4K
$857K0.02%21,165
-103
-0.5%
-$4.17K
$849K0.01%4,240
-41
-1%
-$8.21K
$845K0.01%19,248
-1,200
-6%
-$52.7K
$844K0.01%3,325
+200
+6%
+$50.8K
$837K0.01%26,888
+97
+0.4%
+$3.02K
$834K0.01%28,106
-609
-2%
-$18.1K
$831K0.01%25,898
-168
-0.6%
-$5.39K
$828K0.01%1,702
+91
+6%
+$44.3K
$807K0.01%6,944
-2,085
-23%
-$242K
$789K0.01%24,895
-883
-3%
-$28K
$782K0.01%2,713
+119
+5%
+$34.3K
$777K0.01%10,244
+170
+2%
+$12.9K
$766K0.01%10,801
+115
+1%
+$8.16K
$749K0.01%26,799
+4,217
+19%
+$118K
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