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
$82K﹤0.01% 523
-176
-25%
-$27.6K
$81K﹤0.01% 672
+87
+15%
+$10.5K
$77K﹤0.01% 1,612
-540
-25%
-$25.8K
$76K﹤0.01% 1,010
-707
-41%
-$53.2K
$76K﹤0.01% 1,233
-1,805
-59%
-$111K
$75K﹤0.01% 926
-148
-14%
-$12K
$74K﹤0.01% 2,500
-515
-17%
-$15.2K
$73K﹤0.01% 402
-83
-17%
-$15.1K
$73K﹤0.01% 495
-6,180
-93%
-$911K
$72K﹤0.01% 627
-94
-13%
-$10.8K
$71K﹤0.01% 4,646
-109,321
-96%
-$1.67M
$71K﹤0.01% 1,517
-651
-30%
-$30.5K
$71K﹤0.01%
+900
 New
+$71K
$70K﹤0.01% 629
-49
-7%
-$5.45K
$69K﹤0.01% 196
+176
+880%
+$62K
$69K﹤0.01% 1,587
+257
+19%
+$11.2K
$69K﹤0.01%
+672
 New
+$69K
$69K﹤0.01% 2,857
+64
+2%
+$1.55K
$69K﹤0.01%
+1,621
 New
+$69K
$68K﹤0.01% 1,091
-3,234
-75%
-$202K
$67K﹤0.01%
+815
 New
+$67K
$66K﹤0.01% 1,519
-248
-14%
-$10.8K
$64K﹤0.01% 549
+4
+0.7%
+$466
$64K﹤0.01% 1,044
+827
+381%
+$50.7K
$63K﹤0.01% 779
-54
-6%
-$4.37K
1 222324252677