HFS
Hantz Financial Services Portfolio holdings
AUM $5.69B
AUM
$5.69B
AUM Growth
-$54.9M (-1%)
Cap. Flow
+$113M
Cap. Flow % of AUM
1.99%
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 | 12.31% |
| 2 | Financials | 8.96% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $31K | 0% | 2,640 | New | +$31K | |||
| $30K | 0% | 1,075 -68 | -6% | -$1.9K | |||
| $30K | 0% | 306 | New | +$30K | |||
| $30K | 0% | 512 | New | +$30K | |||
| $30K | 0% | 162 -3,804 | -96% | -$704K | |||
| $30K | 0% | 1,270 +635 | +100% | +$15K | |||
| $29K | 0% | 212 | New | +$29K | |||
| $29K | 0% | 855 +15 | +2% | +$509 | |||
| $29K | 0% | 343 +5 | +1% | +$423 | |||
| $29K | 0% | 254 | – | – | |||
| $28K | 0% | 685 | New | +$28K | |||
| $28K | 0% | 119 | New | +$28K | |||
| $28K | 0% | 3,261 +1,057 | +48% | +$9.08K | |||
| $27K | 0% | 469 | – | – | |||
| $27K | 0% | 3,364 | New | +$27K | |||
| $27K | 0% | 253 | New | +$27K | |||
| $27K | 0% | 304 +189 | +164% | +$16.8K | |||
| $27K | 0% | 1,264 | New | +$27K | |||
| $27K | 0% | 2,928 | New | +$27K | |||
| $26K | 0% | 200 | New | +$26K | |||
| $26K | 0% | 53 +5 | +10% | +$2.45K | |||
| $26K | 0% | 299 -70 | -19% | -$6.09K | |||
| $26K | 0% | 1,124 | New | +$26K | |||
| $26K | 0% | 97 +3 | +3% | +$804 | |||
| $26K | 0% | 375 +6 | +2% | +$416 |
