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
$737K0.01%35,998
+762
+2%
+$15.6K
$733K0.01%12,088
-11,219
-48%
-$680K
$731K0.01%12,176
+1,814
+18%
+$109K
$729K0.01%1,276
+1,180
+1,229%
+$674K
$725K0.01%6,612
+309
+5%
+$33.9K
$698K0.01%2,538 New
+$698K
$697K0.01%13,392
+1,712
+15%
+$89.1K
$691K0.01%8,792
-69
-0.8%
-$5.42K
$689K0.01%6,342
-32
-0.5%
-$3.48K
$687K0.01%35,977
+8,302
+30%
+$159K
$682K0.01%9,081
+27
+0.3%
+$2.03K
$682K0.01%1,328
+762
+135%
+$391K
$671K0.01%1,384
+126
+10%
+$61.1K
$658K0.01%6,197 New
+$658K
$645K0.01%9,103
+4,521
+99%
+$320K
$639K0.01%27,910
+972
+4%
+$22.3K
$629K0.01%20,733
+9,387
+83%
+$285K
$629K0.01%14,187
-23,060
-62%
-$1.02M
$626K0.01%473 New
+$626K
$615K0.01%35,680
-30,994
-46%
-$534K
$608K0.01%4,916
-94
-2%
-$11.6K
$605K0.01%29,356
-17,377
-37%
-$358K
$599K0.01%29,208
+1,811
+7%
+$37.1K
$597K0.01%20,403
+502
+3%
+$14.7K
$590K0.01%8,481
-78
-0.9%
-$5.43K
1 151617181977