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 (-1%)
Cap. Flow
+$111M
Cap. Flow % of AUM
1.95%
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 | 12.24% |
| 2 | Financials | 8.93% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $53K | ﹤0.01% | 221 +18 | +9% | +$4.32K | |||
| $53K | ﹤0.01% | 2,990 +2,109 | +239% | +$37.4K | |||
| $52K | ﹤0.01% | +338 | New | +$52K | |||
| $52K | ﹤0.01% | +1,139 | New | +$52K | |||
| $52K | ﹤0.01% | 28 -15 | -35% | -$27.9K | |||
| $51K | ﹤0.01% | +884 | New | +$51K | |||
| $51K | ﹤0.01% | 266 +119 | +81% | +$22.8K | |||
| $51K | ﹤0.01% | 1,556 +158 | +11% | +$5.18K | |||
| $50K | ﹤0.01% | 903 -142 | -14% | -$7.86K | |||
| $49K | ﹤0.01% | +1,067 | New | +$49K | |||
| $49K | ﹤0.01% | 553 +3 | +0.6% | +$266 | |||
| $48K | ﹤0.01% | +582 | New | +$48K | |||
| $48K | ﹤0.01% | 1,824 | – | – | |||
| $47K | ﹤0.01% | 1,118 -177 | -14% | -$7.44K | |||
| $47K | ﹤0.01% | 351 -65 | -16% | -$8.7K | |||
| $47K | ﹤0.01% | 179 +27 | +18% | +$7.09K | |||
| $47K | ﹤0.01% | 401 +16 | +4% | +$1.88K | |||
| $47K | ﹤0.01% | 682 -9 | -1% | -$620 | |||
| $47K | ﹤0.01% | 456 +60 | +15% | +$6.18K | |||
| $46K | ﹤0.01% | +459 | New | +$46K | |||
| $46K | ﹤0.01% | +2,529 | New | +$46K | |||
| $46K | ﹤0.01% | 525 -3,380 | -87% | -$296K | |||
| $46K | ﹤0.01% | +1,563 | New | +$46K | |||
| $46K | ﹤0.01% | +823 | New | +$46K | |||
| $46K | ﹤0.01% | +285 | New | +$46K |
