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 | |
|---|---|---|---|---|---|---|---|
| $26K | ﹤0.01% | 97 +3 | +3% | +$804 | |||
| $25K | ﹤0.01% | +96 | New | +$25K | |||
| $25K | ﹤0.01% | +411 | New | +$25K | |||
| $25K | ﹤0.01% | 424 +90 | +27% | +$5.31K | |||
| $24K | ﹤0.01% | 243 +7 | +3% | +$691 | |||
| $24K | ﹤0.01% | 151 -48 | -24% | -$7.63K | |||
| $24K | ﹤0.01% | 373 | – | – | |||
| $24K | ﹤0.01% | +318 | New | +$24K | |||
| $24K | ﹤0.01% | 113 +1 | +0.9% | +$212 | |||
| $24K | ﹤0.01% | +156 | New | +$24K | |||
| $24K | ﹤0.01% | 2,284 +40 | +2% | +$420 | |||
| $24K | ﹤0.01% | 274 | – | – | |||
| $23K | ﹤0.01% | +292 | New | +$23K | |||
| $23K | ﹤0.01% | +1,004 | New | +$23K | |||
| $23K | ﹤0.01% | 154 +1 | +0.7% | +$149 | |||
| $23K | ﹤0.01% | 261 -189 | -42% | -$16.7K | |||
| $23K | ﹤0.01% | +1,595 | New | +$23K | |||
| $23K | ﹤0.01% | 244 -109 | -31% | -$10.3K | |||
| $23K | ﹤0.01% | +1,842 | New | +$23K | |||
| $23K | ﹤0.01% | 201 | – | – | |||
| $22K | ﹤0.01% | +706 | New | +$22K | |||
| $22K | ﹤0.01% | +202 | New | +$22K | |||
| $22K | ﹤0.01% | +65 | New | +$22K | |||
| $22K | ﹤0.01% | 700 +16 | +2% | +$503 | |||
| $22K | ﹤0.01% | +127 | New | +$22K |
