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 | |
|---|---|---|---|---|---|---|---|
| $45K | ﹤0.01% | 211 +140 | +197% | +$29.9K | |||
| $45K | ﹤0.01% | +292 | New | +$45K | |||
| $44K | ﹤0.01% | 692 -25 | -3% | -$1.59K | |||
| $43K | ﹤0.01% | 338 -5 | -1% | -$636 | |||
| $43K | ﹤0.01% | 80 | – | – | |||
| $43K | ﹤0.01% | 239 +1 | +0.4% | +$180 | |||
| $42K | ﹤0.01% | +288 | New | +$42K | |||
| $42K | ﹤0.01% | +1,606 | New | +$42K | |||
| $42K | ﹤0.01% | 352 +1 | +0.3% | +$119 | |||
| $42K | ﹤0.01% | +598 | New | +$42K | |||
| $41K | ﹤0.01% | +692 | New | +$41K | |||
| $41K | ﹤0.01% | 64 -9 | -12% | -$5.77K | |||
| $40K | ﹤0.01% | 126 -18 | -13% | -$5.71K | |||
| $39K | ﹤0.01% | +653 | New | +$39K | |||
| $38K | ﹤0.01% | +913 | New | +$38K | |||
| $38K | ﹤0.01% | 413 +9 | +2% | +$828 | |||
| $38K | ﹤0.01% | 607 +12 | +2% | +$751 | |||
| $38K | ﹤0.01% | +103 | New | +$38K | |||
| $38K | ﹤0.01% | 220 +5 | +2% | +$864 | |||
| $38K | ﹤0.01% | 3,060 | – | – | |||
| $38K | ﹤0.01% | +204 | New | +$38K | |||
| $37K | ﹤0.01% | 1,270 -98 | -7% | -$2.86K | |||
| $37K | ﹤0.01% | +702 | New | +$37K | |||
| $37K | ﹤0.01% | 96 -6,475 | -99% | -$2.5M | |||
| $37K | ﹤0.01% | 1,076 +26 | +2% | +$894 |
