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
$137K﹤0.01% 2,122
-81
-4%
-$5.23K
$136K﹤0.01% 717
-9,369
-93%
-$1.78M
$131K﹤0.01% 767
+23
+3%
+$3.93K
$130K﹤0.01% 752
+68
+10%
+$11.8K
$130K﹤0.01% 1,742
+3
+0.2%
+$224
$129K﹤0.01% 3,200
-7
-0.2%
-$282
$128K﹤0.01% 2,218
-3,941
-64%
-$227K
$127K﹤0.01% 875
-17,905
-95%
-$2.6M
$126K﹤0.01% 571
-102
-15%
-$22.5K
$125K﹤0.01% 601
+47
+8%
+$9.78K
$125K﹤0.01% 3,453
+86
+3%
+$3.11K
$124K﹤0.01% 4,743
+426
+10%
+$11.1K
$124K﹤0.01% 403
+143
+55%
+$44K
$123K﹤0.01% 1,436––
$121K﹤0.01%
+4,569
 New
+$121K
$120K﹤0.01% 203
-44
-18%
-$26K
$119K﹤0.01% 1,475
+50
+4%
+$4.03K
$117K﹤0.01%
+580
 New
+$117K
$117K﹤0.01%
+1,982
 New
+$117K
$117K﹤0.01%
+959
 New
+$117K
$117K﹤0.01%
+1,614
 New
+$117K
$115K﹤0.01% 668
-6,653
-91%
-$1.15M
$113K﹤0.01% 419
+11
+3%
+$2.97K
$113K﹤0.01%
+1,560
 New
+$113K
$111K﹤0.01% 1,837
-299
-14%
-$18.1K
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