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 | |
|---|---|---|---|---|---|---|---|
| $17K | ﹤0.01% | +509 | New | +$17K | |||
| $17K | ﹤0.01% | 99 -1 | -1% | -$172 | |||
| $17K | ﹤0.01% | 531 -1 | -0.2% | -$32 | |||
| $17K | ﹤0.01% | +197 | New | +$17K | |||
| $17K | ﹤0.01% | 614 +190 | +45% | +$5.26K | |||
| $17K | ﹤0.01% | +27 | New | +$17K | |||
| $17K | ﹤0.01% | +588 | New | +$17K | |||
| $16K | ﹤0.01% | 357 -70 | -16% | -$3.14K | |||
| $16K | ﹤0.01% | 210 +3 | +1% | +$229 | |||
| $16K | ﹤0.01% | +105 | New | +$16K | |||
| $16K | ﹤0.01% | 331 -117 | -26% | -$5.66K | |||
| $16K | ﹤0.01% | 534 -39,007 | -99% | -$1.17M | |||
| $16K | ﹤0.01% | +86 | New | +$16K | |||
| $16K | ﹤0.01% | +175 | New | +$16K | |||
| $16K | ﹤0.01% | +113 | New | +$16K | |||
| $16K | ﹤0.01% | 373 +5 | +1% | +$214 | |||
| $16K | ﹤0.01% | +973 | New | +$16K | |||
| $16K | ﹤0.01% | 315 +152 | +93% | +$7.72K | |||
| $16K | ﹤0.01% | 259 -317 | -55% | -$19.6K | |||
| $16K | ﹤0.01% | +318 | New | +$16K | |||
| $15K | ﹤0.01% | 523 +404 | +340% | +$11.6K | |||
| $15K | ﹤0.01% | 500 | – | – | |||
| $15K | ﹤0.01% | 190 +47 | +33% | +$3.71K | |||
| $15K | ﹤0.01% | 1,148 -227 | -17% | -$2.97K | |||
| $15K | ﹤0.01% | +200 | New | +$15K |
