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
$413K0.01% 2,666
-48,633
-95%
-$7.53M
$412K0.01%
+2,124
 New
+$412K
$405K0.01% 4,379
+293
+7%
+$27.1K
$398K0.01% 24,556
+550
+2%
+$8.91K
$396K0.01% 1,912
-52,592
-96%
-$10.9M
$393K0.01% 7,011
+651
+10%
+$36.5K
$385K0.01% 6,548
+2,178
+50%
+$128K
$385K0.01% 91,946
+2,279
+3%
+$9.54K
$383K0.01% 5,879––
$368K0.01% 18,347
+142
+0.8%
+$2.85K
$361K0.01% 8,456
+1,581
+23%
+$67.5K
$349K0.01% 2,328
-1,378
-37%
-$207K
$348K0.01%
+4,823
 New
+$348K
$339K0.01% 5,058
+37
+0.7%
+$2.48K
$339K0.01% 1,064
-7,570
-88%
-$2.41M
$336K0.01% 19,011
+140
+0.7%
+$2.47K
$334K0.01% 900
+139
+18%
+$51.6K
$328K0.01% 554
+33
+6%
+$19.5K
$328K0.01% 3,407
-280
-8%
-$27K
$328K0.01% 3,891
+336
+9%
+$28.3K
$316K0.01% 2,765
+1,187
+75%
+$136K
$314K0.01% 2,402
-115
-5%
-$15K
$307K0.01%
+1,488
 New
+$307K
$304K0.01% 6,289
+5,386
+596%
+$260K
$302K0.01% 17,559
+39
+0.2%
+$671
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