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 | |
|---|---|---|---|---|---|---|---|
| $22K | ﹤0.01% | +183 | New | +$22K | |||
| $22K | ﹤0.01% | 174 +3 | +2% | +$379 | |||
| $21K | ﹤0.01% | 353 +54 | +18% | +$3.21K | |||
| $21K | ﹤0.01% | +237 | New | +$21K | |||
| $21K | ﹤0.01% | +474 | New | +$21K | |||
| $20K | ﹤0.01% | 304 +152 | +100% | +$10K | |||
| $20K | ﹤0.01% | +241 | New | +$20K | |||
| $20K | ﹤0.01% | 657 -88 | -12% | -$2.68K | |||
| $20K | ﹤0.01% | 582 +51 | +10% | +$1.75K | |||
| $20K | ﹤0.01% | 479 +177 | +59% | +$7.39K | |||
| $20K | ﹤0.01% | +67 | New | +$20K | |||
| $20K | ﹤0.01% | +443 | New | +$20K | |||
| $19K | ﹤0.01% | 130 -4 | -3% | -$585 | |||
| $19K | ﹤0.01% | +1,779 | New | +$19K | |||
| $19K | ﹤0.01% | 154 -22 | -13% | -$2.71K | |||
| $19K | ﹤0.01% | +152 | New | +$19K | |||
| $19K | ﹤0.01% | 979 +20 | +2% | +$388 | |||
| $19K | ﹤0.01% | +208 | New | +$19K | |||
| $18K | ﹤0.01% | 580 +51 | +10% | +$1.58K | |||
| $18K | ﹤0.01% | 525 -50 | -9% | -$1.71K | |||
| $18K | ﹤0.01% | +668 | New | +$18K | |||
| $18K | ﹤0.01% | +130 | New | +$18K | |||
| $18K | ﹤0.01% | +604 | New | +$18K | |||
| $17K | ﹤0.01% | +735 | New | +$17K | |||
| $17K | ﹤0.01% | 500 | – | – |
