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 | |
|---|---|---|---|---|---|---|---|
| $300K | 0.01% | 2,699 -21 | -0.8% | -$2.33K | |||
| $288K | 0.01% | 1,443 -126 | -8% | -$25.1K | |||
| $281K | 0% | 1,780 -162 | -8% | -$25.6K | |||
| $274K | 0% | 3,587 | New | +$274K | |||
| $274K | 0% | 4,490 +70 | +2% | +$4.27K | |||
| $273K | 0% | 18,661 +154 | +0.8% | +$2.25K | |||
| $270K | 0% | 3,087 -222 | -7% | -$19.4K | |||
| $263K | 0% | 798 | New | +$263K | |||
| $258K | 0% | 1,560 -8 | -0.5% | -$1.32K | |||
| $255K | 0% | 1,203 +17 | +1% | +$3.6K | |||
| $255K | 0% | 836 +13 | +2% | +$3.97K | |||
| $244K | 0% | 3,380 -453 | -12% | -$32.7K | |||
| $242K | 0% | 1,894 -22 | -1% | -$2.81K | |||
| $236K | 0% | 1,135 -140 | -11% | -$29.1K | |||
| $236K | 0% | 2,941 -11,221 | -79% | -$900K | |||
| $227K | 0% | 2,476 -20 | -0.8% | -$1.83K | |||
| $226K | 0% | 496 -20,596 | -98% | -$9.38M | |||
| $226K | 0% | 3,389 -14,482 | -81% | -$966K | |||
| $221K | 0% | 7,131 -1,988 | -22% | -$61.6K | |||
| $221K | 0% | 1,764 +7 | +0.4% | +$877 | |||
| $220K | 0% | 8,821 +57 | +0.7% | +$1.42K | |||
| $219K | 0% | 717 | New | +$219K | |||
| $214K | 0% | 1,241 | New | +$214K | |||
| $207K | 0% | 14,216 | – | – | |||
| $204K | 0% | 3,789 -14 | -0.4% | -$754 |
