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
$15K﹤0.01%
+526
 New
+$15K
$15K﹤0.01% 187
+78
+72%
+$6.26K
$15K﹤0.01% 269
-24,671
-99%
-$1.38M
$15K﹤0.01%
+479
 New
+$15K
$15K﹤0.01% 2,752
+14
+0.5%
+$76
$15K﹤0.01% 215
-24
-10%
-$1.67K
$14K﹤0.01%
+90
 New
+$14K
$14K﹤0.01% 196
+26
+15%
+$1.86K
$14K﹤0.01%
+171
 New
+$14K
$14K﹤0.01%
+279
 New
+$14K
$14K﹤0.01%
+108
 New
+$14K
$14K﹤0.01% 566
-22,073
-98%
-$546K
$14K﹤0.01% 924
+12
+1%
+$182
$14K﹤0.01%
+269
 New
+$14K
$14K﹤0.01% 217
-9,823
-98%
-$634K
$14K﹤0.01% 149
+8
+6%
+$752
$14K﹤0.01%
+213
 New
+$14K
$14K﹤0.01%
+1,151
 New
+$14K
$14K﹤0.01% 272––
$14K﹤0.01% 262
+2
+0.8%
+$107
$14K﹤0.01%
+1,231
 New
+$14K
$13K﹤0.01% 182
+61
+50%
+$4.36K
$13K﹤0.01%
+606
 New
+$13K
$13K﹤0.01%
+1,205
 New
+$13K
$13K﹤0.01%
+469
 New
+$13K
1 313233343577