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
$39.2M0.69%74,907
-1,948
-3%
-$1.02M
$37.6M0.66%283,643
-1,343
-0.5%
-$178K
$37.6M0.66%380,759
+109,234
+40%
+$10.8M
$37.5M0.66%45,402
+14,693
+48%
+$12.1M
$37.5M0.66%767,664
+220,670
+40%
+$10.8M
$36.5M0.64%148,938
-3,669
-2%
-$900K
$35.8M0.63%256,198
-19,333
-7%
-$2.7M
$35.3M0.62%70,861
+319
+0.5%
+$159K
$32.7M0.58%354,270
+2,563
+0.7%
+$237K
$32.7M0.57%35,044
-17,314
-33%
-$16.1M
$30.9M0.54%323,275
-15,378
-5%
-$1.47M
$30.1M0.53%94,904
-4,932
-5%
-$1.57M
$30.1M0.53%192,698
-62,321
-24%
-$9.74M
$29.8M0.53%181,286
+18,630
+11%
+$3.07M
$29.5M0.52%190,593
-3,705
-2%
-$573K
$28.3M0.5%134,367
-74,079
-36%
-$15.6M
$28.2M0.5%73,473
-2,008
-3%
-$770K
$27.1M0.48%86,900
-7,525
-8%
-$2.35M
$26.2M0.46%220,107
-2,063
-0.9%
-$245K
$26.1M0.46%65,440
+45,061
+221%
+$18M
$25.9M0.46%44,897
+5,144
+13%
+$2.96M
$24.2M0.43%39,817
-960
-2%
-$584K
$24M0.42%42,886
-1,329
-3%
-$743K
$23.8M0.42%318,511
-5,195
-2%
-$388K
$23.1M0.41%271,420
+8,204
+3%
+$698K
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