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
$204K﹤0.01%
+1,669
 New
+$204K
$201K﹤0.01%
+1,739
 New
+$201K
$199K﹤0.01% 1,147
+80
+8%
+$13.9K
$197K﹤0.01% 1,462
+978
+202%
+$132K
$192K﹤0.01% 1,528
-64,605
-98%
-$8.12M
$192K﹤0.01% 940
-48,009
-98%
-$9.81M
$191K﹤0.01% 1,550
+397
+34%
+$48.9K
$182K﹤0.01%
+2,096
 New
+$182K
$181K﹤0.01% 1,530
-126,846
-99%
-$15M
$177K﹤0.01%
+2,035
 New
+$177K
$176K﹤0.01% 857
+3
+0.4%
+$616
$173K﹤0.01% 4,253
+1,771
+71%
+$72K
$167K﹤0.01% 1,522
-4
-0.3%
-$439
$162K﹤0.01%
+4,253
 New
+$162K
$161K﹤0.01% 2,787
-6
-0.2%
-$347
$154K﹤0.01% 423
+27
+7%
+$9.83K
$153K﹤0.01% 896
+15
+2%
+$2.56K
$149K﹤0.01% 283
+3
+1%
+$1.58K
$148K﹤0.01% 5,294
+2,000
+61%
+$55.9K
$142K﹤0.01%
+549
 New
+$142K
$141K﹤0.01% 1,216
-1,366
-53%
-$158K
$141K﹤0.01%
+637
 New
+$141K
$137K﹤0.01% 4,042
-94
-2%
-$3.19K
$137K﹤0.01%
+2,342
 New
+$137K
$137K﹤0.01% 116
-22
-16%
-$26K
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