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 | |
|---|---|---|---|---|---|---|---|
| $110K | 0% | 300 -57 | -16% | -$20.9K | |||
| $110K | 0% | 1,557 | New | +$110K | |||
| $109K | 0% | 4,109 | New | +$109K | |||
| $109K | 0% | 655 | New | +$109K | |||
| $104K | 0% | 689 -134 | -16% | -$20.2K | |||
| $104K | 0% | 811 -61 | -7% | -$7.82K | |||
| $103K | 0% | 2,700 -244,769 | -99% | -$9.34M | |||
| $102K | 0% | 798 +46 | +6% | +$5.88K | |||
| $96K | 0% | 2,436 -6 | -0.3% | -$236 | |||
| $92K | 0% | 986 -147 | -13% | -$13.7K | |||
| $92K | 0% | 1,178 +392 | +50% | +$30.6K | |||
| $91K | 0% | 2,957 +59 | +2% | +$1.82K | |||
| $90K | 0% | 1,421 -429 | -23% | -$27.2K | |||
| $90K | 0% | 1,219 | – | – | |||
| $90K | 0% | 2,590 -187,032 | -99% | -$6.5M | |||
| $90K | 0% | 2,228 | New | +$90K | |||
| $89K | 0% | 8,428 +206 | +3% | +$2.18K | |||
| $89K | 0% | 2,117 | New | +$89K | |||
| $88K | 0% | 602 | New | +$88K | |||
| $88K | 0% | 8,177 +127 | +2% | +$1.37K | |||
| $86K | 0% | 1,312 +12 | +0.9% | +$787 | |||
| $86K | 0% | 1,428 +55 | +4% | +$3.31K | |||
| $84K | 0% | 278 -39 | -12% | -$11.8K | |||
| $84K | 0% | 1,043 +165 | +19% | +$13.3K | |||
| $82K | 0% | 829 | New | +$82K |
