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
$31K﹤0.01%
+2,640
 New
+$31K
$30K﹤0.01% 1,075
-68
-6%
-$1.9K
$30K﹤0.01%
+306
 New
+$30K
$30K﹤0.01%
+512
 New
+$30K
$30K﹤0.01% 162
-3,804
-96%
-$704K
$30K﹤0.01% 1,270
+635
+100%
+$15K
$29K﹤0.01%
+212
 New
+$29K
$29K﹤0.01% 855
+15
+2%
+$509
$29K﹤0.01% 343
+5
+1%
+$423
$29K﹤0.01% 254––
$28K﹤0.01%
+685
 New
+$28K
$28K﹤0.01%
+119
 New
+$28K
$28K﹤0.01% 3,261
+1,057
+48%
+$9.08K
$27K﹤0.01% 469––
$27K﹤0.01%
+3,364
 New
+$27K
$27K﹤0.01%
+253
 New
+$27K
$27K﹤0.01% 304
+189
+164%
+$16.8K
$27K﹤0.01%
+1,264
 New
+$27K
$27K﹤0.01%
+2,928
 New
+$27K
$26K﹤0.01% 375
+6
+2%
+$416
$26K﹤0.01% 1,250––
$26K﹤0.01%
+200
 New
+$26K
$26K﹤0.01% 53
+5
+10%
+$2.45K
$26K﹤0.01% 299
-70
-19%
-$6.09K
$26K﹤0.01%
+1,124
 New
+$26K
1 272829303177