HFS

Hantz Financial Services Portfolio holdings

AUM $5.69B
AUM
$5.69B
AUM Growth
-$54.9M
Cap. Flow
+$113M
Cap. Flow %
1.99%
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

1Technology12.31%
2Financials8.96%
3Healthcare7.14%
4Consumer Discretionary5.87%
5Industrials5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13K0%629
+279
+80%
+$5.77K
$13K0%183
+104
+132%
+$7.39K
$13K0%537
+2
+0.4%
+$48
$13K0%101
+83
+461%
+$10.7K
$13K0%153
+3
+2%
+$255
$13K0%322 New
+$13K
$13K0%58
-70
-55%
-$15.7K
$13K0%140 New
+$13K
$12K0%178 New
+$12K
$12K0%221 New
+$12K
$12K0%160
-1,250
-89%
-$93.8K
$12K0%223 New
+$12K
$12K0%191 New
+$12K
$12K0%686 New
+$12K
$12K0%509
-194
-28%
-$4.57K
$12K0%129 New
+$12K
$12K0%373 ––
$12K0%182
+7
+4%
+$462
$12K0%2,334
-189,104
-99%
-$972K
$11K0%305 New
+$11K
$11K0%49 ––
$11K0%182
+169
+1,300%
+$10.2K
$11K0%1,862 ––
$11K0%570 New
+$11K
$11K0%389 New
+$11K
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