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 | |
|---|---|---|---|---|---|---|---|
| $26K | 0% | 1,250 | – | – | |||
| $25K | 0% | 411 | New | +$25K | |||
| $25K | 0% | 424 +90 | +27% | +$5.31K | |||
| $25K | 0% | 96 | New | +$25K | |||
| $24K | 0% | 243 +7 | +3% | +$691 | |||
| $24K | 0% | 151 -48 | -24% | -$7.63K | |||
| $24K | 0% | 373 | – | – | |||
| $24K | 0% | 318 | New | +$24K | |||
| $24K | 0% | 113 +1 | +0.9% | +$212 | |||
| $24K | 0% | 156 | New | +$24K | |||
| $24K | 0% | 2,284 +40 | +2% | +$420 | |||
| $24K | 0% | 274 | – | – | |||
| $23K | 0% | 292 | New | +$23K | |||
| $23K | 0% | 1,004 | New | +$23K | |||
| $23K | 0% | 154 +1 | +0.7% | +$149 | |||
| $23K | 0% | 261 -189 | -42% | -$16.7K | |||
| $23K | 0% | 1,595 | New | +$23K | |||
| $23K | 0% | 244 -109 | -31% | -$10.3K | |||
| $23K | 0% | 1,842 | New | +$23K | |||
| $23K | 0% | 201 | – | – | |||
| $22K | 0% | 706 | New | +$22K | |||
| $22K | 0% | 202 | New | +$22K | |||
| $22K | 0% | 65 | New | +$22K | |||
| $22K | 0% | 700 +16 | +2% | +$503 | |||
| $22K | 0% | 127 | New | +$22K |
