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
$22.7M0.4% 190,171
-32,313
-15%
-$3.86M
$21M0.37% 57,366
-786
-1%
-$288K
$20.7M0.36% 173,631
+1,544
+0.9%
+$184K
$20.4M0.36% 36,149
-1,238
-3%
-$700K
$20.4M0.36% 79,721
-4,625
-5%
-$1.18M
$20.3M0.36% 119,377
-3,875
-3%
-$660K
$20.3M0.36% 25,498
-14,127
-36%
-$11.2M
$20.2M0.36% 198,027
-8,117
-4%
-$829K
$20.2M0.36% 232,298
-34,258
-13%
-$2.98M
$20M0.35% 170,496
+8,636
+5%
+$1.01M
$20M0.35% 119,567
+16,741
+16%
+$2.8M
$19.1M0.34% 336,778
-13,855
-4%
-$784K
$18.3M0.32% 78,148
-229
-0.3%
-$53.5K
$18.1M0.32% 184,557
+104,630
+131%
+$10.3M
$18.1M0.32% 841,506
-196,121
-19%
-$4.22M
$17.3M0.3% 73,393
+4,050
+6%
+$957K
$16.3M0.29% 98,251
-3,585
-4%
-$595K
$15.3M0.27% 401,616
-21,094
-5%
-$801K
$15.1M0.27% 185,330
-1,904
-1%
-$156K
$15.1M0.27% 66,031
-873
-1%
-$200K
$14.7M0.26% 246,446
+138
+0.1%
+$8.25K
$14.4M0.25% 80,380
+42,553
+112%
+$7.63M
$14.2M0.25% 177,325
-2,996
-2%
-$241K
$14.2M0.25% 198,105
-5,546
-3%
-$397K
$13.9M0.24% 114,064
+206
+0.2%
+$25.1K
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