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 | |
|---|---|---|---|---|---|---|---|
| $137K | 0% | 2,122 -81 | -4% | -$5.23K | |||
| $136K | 0% | 717 -9,369 | -93% | -$1.78M | |||
| $131K | 0% | 767 +23 | +3% | +$3.93K | |||
| $130K | 0% | 752 +68 | +10% | +$11.8K | |||
| $130K | 0% | 1,742 +3 | +0.2% | +$224 | |||
| $129K | 0% | 3,200 -7 | -0.2% | -$282 | |||
| $128K | 0% | 2,218 -3,941 | -64% | -$227K | |||
| $127K | 0% | 875 -17,905 | -95% | -$2.6M | |||
| $126K | 0% | 571 -102 | -15% | -$22.5K | |||
| $125K | 0% | 601 +47 | +8% | +$9.78K | |||
| $125K | 0% | 3,453 +86 | +3% | +$3.11K | |||
| $124K | 0% | 4,743 +426 | +10% | +$11.1K | |||
| $124K | 0% | 403 +143 | +55% | +$44K | |||
| $123K | 0% | 1,436 | – | – | |||
| $121K | 0% | 4,569 | New | +$121K | |||
| $120K | 0% | 203 -44 | -18% | -$26K | |||
| $119K | 0% | 1,475 +50 | +4% | +$4.03K | |||
| $117K | 0% | 580 | New | +$117K | |||
| $117K | 0% | 1,982 | New | +$117K | |||
| $117K | 0% | 959 | New | +$117K | |||
| $117K | 0% | 1,614 | New | +$117K | |||
| $115K | 0% | 668 -6,653 | -91% | -$1.15M | |||
| $113K | 0% | 419 +11 | +3% | +$2.97K | |||
| $113K | 0% | 1,560 | New | +$113K | |||
| $111K | 0% | 1,837 -299 | -14% | -$18.1K |
