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 | |
|---|---|---|---|---|---|---|---|
| $36K | ﹤0.01% | 4,334 +99 | +2% | +$822 | |||
| $36K | ﹤0.01% | 347 +28 | +9% | +$2.91K | |||
| $35K | ﹤0.01% | 236 -72 | -23% | -$10.7K | |||
| $35K | ﹤0.01% | +1,125 | New | +$35K | |||
| $35K | ﹤0.01% | +440 | New | +$35K | |||
| $35K | ﹤0.01% | +52 | New | +$35K | |||
| $35K | ﹤0.01% | 7,154 | – | – | |||
| $34K | ﹤0.01% | +692 | New | +$34K | |||
| $34K | ﹤0.01% | 1,863 +125 | +7% | +$2.28K | |||
| $34K | ﹤0.01% | +792 | New | +$34K | |||
| $34K | ﹤0.01% | +366 | New | +$34K | |||
| $33K | ﹤0.01% | 411 +154 | +60% | +$12.4K | |||
| $33K | ﹤0.01% | 328 +18 | +6% | +$1.81K | |||
| $33K | ﹤0.01% | +115 | New | +$33K | |||
| $33K | ﹤0.01% | +2,403 | New | +$33K | |||
| $32K | ﹤0.01% | 227 -105 | -32% | -$14.8K | |||
| $32K | ﹤0.01% | 1,632 +33 | +2% | +$647 | |||
| $32K | ﹤0.01% | +615 | New | +$32K | |||
| $32K | ﹤0.01% | 1,347 -4,184 | -76% | -$99.4K | |||
| $32K | ﹤0.01% | 951 +14 | +1% | +$471 | |||
| $32K | ﹤0.01% | +3,157 | New | +$32K | |||
| $32K | ﹤0.01% | 607 -14 | -2% | -$738 | |||
| $31K | ﹤0.01% | 1,931 | – | – | |||
| $31K | ﹤0.01% | 164 -23 | -12% | -$4.35K | |||
| $31K | ﹤0.01% | 598 +13 | +2% | +$674 |
