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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0% | 1,669 | New | +$204K | |||
| $201K | 0% | 1,739 | New | +$201K | |||
| $199K | 0% | 1,147 +80 | +8% | +$13.9K | |||
| $197K | 0% | 1,462 +978 | +202% | +$132K | |||
| $192K | 0% | 1,528 -64,605 | -98% | -$8.12M | |||
| $192K | 0% | 940 -48,009 | -98% | -$9.81M | |||
| $191K | 0% | 1,550 +397 | +34% | +$48.9K | |||
| $182K | 0% | 2,096 | New | +$182K | |||
| $181K | 0% | 1,530 -126,846 | -99% | -$15M | |||
| $177K | 0% | 2,035 | New | +$177K | |||
| $176K | 0% | 857 +3 | +0.4% | +$616 | |||
| $173K | 0% | 4,253 +1,771 | +71% | +$72K | |||
| $167K | 0% | 1,522 -4 | -0.3% | -$439 | |||
| $162K | 0% | 4,253 | New | +$162K | |||
| $161K | 0% | 2,787 -6 | -0.2% | -$347 | |||
| $154K | 0% | 423 +27 | +7% | +$9.83K | |||
| $153K | 0% | 896 +15 | +2% | +$2.56K | |||
| $149K | 0% | 283 +3 | +1% | +$1.58K | |||
| $148K | 0% | 5,294 +2,000 | +61% | +$55.9K | |||
| $142K | 0% | 549 | New | +$142K | |||
| $141K | 0% | 1,216 -1,366 | -53% | -$158K | |||
| $141K | 0% | 637 | New | +$141K | |||
| $137K | 0% | 4,042 -94 | -2% | -$3.19K | |||
| $137K | 0% | 2,342 | New | +$137K | |||
| $137K | 0% | 116 -22 | -16% | -$26K |
