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
$579K0.01% 16,043
+3,004
+23%
+$108K
$576K0.01%
+3,047
 New
+$576K
$572K0.01% 13,318
+439
+3%
+$18.9K
$566K0.01% 3,274
+2,621
+401%
+$453K
$561K0.01% 2,845
+113
+4%
+$22.3K
$558K0.01% 6,066
+96
+2%
+$8.83K
$557K0.01%
+4,317
 New
+$557K
$553K0.01%
+52,690
 New
+$553K
$552K0.01% 5,373
+1,575
+41%
+$162K
$533K0.01% 5,542
-177
-3%
-$17K
$524K0.01% 4,593
+504
+12%
+$57.5K
$524K0.01% 1,502
+172
+13%
+$60K
$511K0.01% 1,927
-186
-9%
-$49.3K
$502K0.01% 14,039
+1,001
+8%
+$35.8K
$495K0.01% 15,212
+697
+5%
+$22.7K
$486K0.01% 12,914
-2,958
-19%
-$111K
$481K0.01% 21,201
+2,746
+15%
+$62.3K
$476K0.01%
+12,180
 New
+$476K
$458K0.01%
+997
 New
+$458K
$456K0.01% 2,713
-122
-4%
-$20.5K
$454K0.01% 5,087
-62
-1%
-$5.53K
$444K0.01% 8,942
+8,568
+2,291%
+$425K
$437K0.01% 12,928
+943
+8%
+$31.9K
$428K0.01% 11,845
+2,947
+33%
+$106K
$416K0.01%
+5,357
 New
+$416K
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