HFS
Hantz Financial Services Portfolio holdings
AUM $5.69B
AUM
$5.69B
AUM Growth
-$54.9M (-1%)
Cap. Flow
+$113M
Cap. Flow % of AUM
1.99%
Top 10 Holdings %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
| 1 | Technology | 12.31% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $413K | 0.01% | 2,666 -48,633 | -95% | -$7.53M | |||
| $412K | 0.01% | 2,124 | New | +$412K | |||
| $405K | 0.01% | 4,379 +293 | +7% | +$27.1K | |||
| $398K | 0.01% | 24,556 +550 | +2% | +$8.91K | |||
| $396K | 0.01% | 1,912 -52,592 | -96% | -$10.9M | |||
| $393K | 0.01% | 7,011 +651 | +10% | +$36.5K | |||
| $385K | 0.01% | 6,548 +2,178 | +50% | +$128K | |||
| $385K | 0.01% | 91,946 +2,279 | +3% | +$9.54K | |||
| $383K | 0.01% | 5,879 | – | – | |||
| $368K | 0.01% | 18,347 +142 | +0.8% | +$2.85K | |||
| $361K | 0.01% | 8,456 +1,581 | +23% | +$67.5K | |||
| $349K | 0.01% | 2,328 -1,378 | -37% | -$207K | |||
| $348K | 0.01% | 4,823 | New | +$348K | |||
| $339K | 0.01% | 5,058 +37 | +0.7% | +$2.48K | |||
| $339K | 0.01% | 1,064 -7,570 | -88% | -$2.41M | |||
| $336K | 0.01% | 19,011 +140 | +0.7% | +$2.47K | |||
| $334K | 0.01% | 900 +139 | +18% | +$51.6K | |||
| $328K | 0.01% | 554 +33 | +6% | +$19.5K | |||
| $328K | 0.01% | 3,407 -280 | -8% | -$27K | |||
| $328K | 0.01% | 3,891 +336 | +9% | +$28.3K | |||
| $316K | 0.01% | 2,765 +1,187 | +75% | +$136K | |||
| $314K | 0.01% | 2,402 -115 | -5% | -$15K | |||
| $307K | 0.01% | 1,488 | New | +$307K | |||
| $304K | 0.01% | 6,289 +5,386 | +596% | +$260K | |||
| $302K | 0.01% | 17,559 +39 | +0.2% | +$671 |
