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 | |
|---|---|---|---|---|---|---|---|
| $82K | 0% | 523 -176 | -25% | -$27.6K | |||
| $81K | 0% | 672 +87 | +15% | +$10.5K | |||
| $77K | 0% | 1,612 -540 | -25% | -$25.8K | |||
| $76K | 0% | 1,010 -707 | -41% | -$53.2K | |||
| $76K | 0% | 1,233 -1,805 | -59% | -$111K | |||
| $75K | 0% | 926 -148 | -14% | -$12K | |||
| $74K | 0% | 2,500 -515 | -17% | -$15.2K | |||
| $73K | 0% | 402 -83 | -17% | -$15.1K | |||
| $73K | 0% | 495 -6,180 | -93% | -$911K | |||
| $72K | 0% | 627 -94 | -13% | -$10.8K | |||
| $71K | 0% | 4,646 -109,321 | -96% | -$1.67M | |||
| $71K | 0% | 1,517 -651 | -30% | -$30.5K | |||
| $71K | 0% | 900 | New | +$71K | |||
| $70K | 0% | 629 -49 | -7% | -$5.45K | |||
| $69K | 0% | 196 +176 | +880% | +$62K | |||
| $69K | 0% | 1,587 +257 | +19% | +$11.2K | |||
| $69K | 0% | 672 | New | +$69K | |||
| $69K | 0% | 2,857 +64 | +2% | +$1.55K | |||
| $69K | 0% | 1,621 | New | +$69K | |||
| $68K | 0% | 1,091 -3,234 | -75% | -$202K | |||
| $67K | 0% | 815 | New | +$67K | |||
| $66K | 0% | 1,519 -248 | -14% | -$10.8K | |||
| $64K | 0% | 549 +4 | +0.7% | +$466 | |||
| $64K | 0% | 1,044 +827 | +381% | +$50.7K | |||
| $63K | 0% | 779 -54 | -6% | -$4.37K |
