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
$13K﹤0.01% 629
+279
+80%
+$5.77K
$13K﹤0.01% 183
+104
+132%
+$7.39K
$13K﹤0.01% 537
+2
+0.4%
+$48
$13K﹤0.01% 101
+83
+461%
+$10.7K
$13K﹤0.01% 153
+3
+2%
+$255
$13K﹤0.01%
+322
 New
+$13K
$13K﹤0.01% 58
-70
-55%
-$15.7K
$13K﹤0.01%
+140
 New
+$13K
$12K﹤0.01%
+178
 New
+$12K
$12K﹤0.01%
+221
 New
+$12K
$12K﹤0.01% 160
-1,250
-89%
-$93.8K
$12K﹤0.01%
+223
 New
+$12K
$12K﹤0.01%
+191
 New
+$12K
$12K﹤0.01%
+686
 New
+$12K
$12K﹤0.01% 509
-194
-28%
-$4.57K
$12K﹤0.01%
+129
 New
+$12K
$12K﹤0.01% 373––
$12K﹤0.01% 182
+7
+4%
+$462
$12K﹤0.01% 2,334
-189,104
-99%
-$972K
$11K﹤0.01%
+305
 New
+$11K
$11K﹤0.01% 49––
$11K﹤0.01% 182
+169
+1,300%
+$10.2K
$11K﹤0.01% 1,862––
$11K﹤0.01%
+570
 New
+$11K
$11K﹤0.01%
+389
 New
+$11K
1 323334353677