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
$63K﹤0.01% 260
-41
-14%
-$9.94K
$63K﹤0.01% 771
-118
-13%
-$9.64K
$63K﹤0.01%
+540
 New
+$63K
$63K﹤0.01%
+408
 New
+$63K
$63K﹤0.01% 829
+1
+0.1%
+$76
$62K﹤0.01% 670
+280
+72%
+$25.9K
$61K﹤0.01%
+865
 New
+$61K
$61K﹤0.01%
+1,525
 New
+$61K
$61K﹤0.01% 2,091––
$60K﹤0.01% 729
+7
+1%
+$576
$59K﹤0.01% 1,032
+1
+0.1%
+$57
$58K﹤0.01% 618
+46
+8%
+$4.32K
$58K﹤0.01% 1,091
-70,622
-98%
-$3.75M
$57K﹤0.01% 1,031
+193
+23%
+$10.7K
$57K﹤0.01%
+479
 New
+$57K
$57K﹤0.01% 1,040
+226
+28%
+$12.4K
$56K﹤0.01%
+128
 New
+$56K
$56K﹤0.01% 3,674––
$55K﹤0.01%
+1,510
 New
+$55K
$55K﹤0.01% 954
+13
+1%
+$749
$54K﹤0.01%
+866
 New
+$54K
$54K﹤0.01%
+126
 New
+$54K
$54K﹤0.01% 2,730
+222
+9%
+$4.39K
$53K﹤0.01% 263
-60
-19%
-$12.1K
$53K﹤0.01% 4,562
-426,298
-99%
-$4.95M
1 232425262777