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
$300K0.01% 2,699
-21
-0.8%
-$2.33K
$288K0.01% 1,443
-126
-8%
-$25.1K
$281K﹤0.01% 1,780
-162
-8%
-$25.6K
$274K﹤0.01%
+3,587
 New
+$274K
$274K﹤0.01% 4,490
+70
+2%
+$4.27K
$273K﹤0.01% 18,661
+154
+0.8%
+$2.25K
$270K﹤0.01% 3,087
-222
-7%
-$19.4K
$263K﹤0.01%
+798
 New
+$263K
$258K﹤0.01% 1,560
-8
-0.5%
-$1.32K
$255K﹤0.01% 1,203
+17
+1%
+$3.6K
$255K﹤0.01% 836
+13
+2%
+$3.97K
$244K﹤0.01% 3,380
-453
-12%
-$32.7K
$242K﹤0.01% 1,894
-22
-1%
-$2.81K
$236K﹤0.01% 1,135
-140
-11%
-$29.1K
$236K﹤0.01% 2,941
-11,221
-79%
-$900K
$227K﹤0.01% 2,476
-20
-0.8%
-$1.83K
$226K﹤0.01% 496
-20,596
-98%
-$9.38M
$226K﹤0.01% 3,389
-14,482
-81%
-$966K
$221K﹤0.01% 7,131
-1,988
-22%
-$61.6K
$221K﹤0.01% 1,764
+7
+0.4%
+$877
$220K﹤0.01% 8,821
+57
+0.7%
+$1.42K
$219K﹤0.01%
+717
 New
+$219K
$214K﹤0.01%
+1,241
 New
+$214K
$207K﹤0.01% 14,216––
$204K﹤0.01% 3,789
-14
-0.4%
-$754
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