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 | |
|---|---|---|---|---|---|---|---|
| $63K | 0% | 260 -41 | -14% | -$9.94K | |||
| $63K | 0% | 771 -118 | -13% | -$9.64K | |||
| $63K | 0% | 540 | New | +$63K | |||
| $63K | 0% | 408 | New | +$63K | |||
| $63K | 0% | 829 +1 | +0.1% | +$76 | |||
| $62K | 0% | 670 +280 | +72% | +$25.9K | |||
| $61K | 0% | 865 | New | +$61K | |||
| $61K | 0% | 1,525 | New | +$61K | |||
| $61K | 0% | 2,091 | – | – | |||
| $60K | 0% | 729 +7 | +1% | +$576 | |||
| $59K | 0% | 1,032 +1 | +0.1% | +$57 | |||
| $58K | 0% | 618 +46 | +8% | +$4.32K | |||
| $58K | 0% | 1,091 -70,622 | -98% | -$3.75M | |||
| $57K | 0% | 1,031 +193 | +23% | +$10.7K | |||
| $57K | 0% | 479 | New | +$57K | |||
| $57K | 0% | 1,040 +226 | +28% | +$12.4K | |||
| $56K | 0% | 128 | New | +$56K | |||
| $56K | 0% | 3,674 | – | – | |||
| $55K | 0% | 1,510 | New | +$55K | |||
| $55K | 0% | 954 +13 | +1% | +$749 | |||
| $54K | 0% | 866 | New | +$54K | |||
| $54K | 0% | 126 | New | +$54K | |||
| $54K | 0% | 2,730 +222 | +9% | +$4.39K | |||
| $53K | 0% | 263 -60 | -19% | -$12.1K | |||
| $53K | 0% | 4,562 -426,298 | -99% | -$4.95M |
