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
$110K﹤0.01% 300
-57
-16%
-$20.9K
$110K﹤0.01%
+1,557
 New
+$110K
$109K﹤0.01%
+4,109
 New
+$109K
$109K﹤0.01%
+655
 New
+$109K
$104K﹤0.01% 689
-134
-16%
-$20.2K
$104K﹤0.01% 811
-61
-7%
-$7.82K
$103K﹤0.01% 2,700
-244,769
-99%
-$9.34M
$102K﹤0.01% 798
+46
+6%
+$5.88K
$96K﹤0.01% 2,436
-6
-0.3%
-$236
$92K﹤0.01% 986
-147
-13%
-$13.7K
$92K﹤0.01% 1,178
+392
+50%
+$30.6K
$91K﹤0.01% 2,957
+59
+2%
+$1.82K
$90K﹤0.01% 1,421
-429
-23%
-$27.2K
$90K﹤0.01% 1,219––
$90K﹤0.01% 2,590
-187,032
-99%
-$6.5M
$90K﹤0.01%
+2,228
 New
+$90K
$89K﹤0.01% 8,428
+206
+3%
+$2.18K
$89K﹤0.01%
+2,117
 New
+$89K
$88K﹤0.01%
+602
 New
+$88K
$88K﹤0.01% 8,177
+127
+2%
+$1.37K
$86K﹤0.01% 1,312
+12
+0.9%
+$787
$86K﹤0.01% 1,428
+55
+4%
+$3.31K
$84K﹤0.01% 278
-39
-12%
-$11.8K
$84K﹤0.01% 1,043
+165
+19%
+$13.3K
$82K﹤0.01%
+829
 New
+$82K
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