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 | |
|---|---|---|---|---|---|---|---|
| $11K | ﹤0.01% | 68 +32 | +89% | +$5.18K | |||
| $11K | ﹤0.01% | 739 +222 | +43% | +$3.3K | |||
| $11K | ﹤0.01% | 233 +199 | +585% | +$9.4K | |||
| $11K | ﹤0.01% | +507 | New | +$11K | |||
| $11K | ﹤0.01% | +303 | New | +$11K | |||
| $11K | ﹤0.01% | 99 -98 | -50% | -$10.9K | |||
| $11K | ﹤0.01% | 4 | – | – | |||
| $11K | ﹤0.01% | +533 | New | +$11K | |||
| $11K | ﹤0.01% | +133 | New | +$11K | |||
| $11K | ﹤0.01% | 153 +76 | +99% | +$5.46K | |||
| $11K | ﹤0.01% | +60 | New | +$11K | |||
| $10K | ﹤0.01% | 112 +23 | +26% | +$2.05K | |||
| $10K | ﹤0.01% | +1,239 | New | +$10K | |||
| $10K | ﹤0.01% | +30 | New | +$10K | |||
| $10K | ﹤0.01% | +134 | New | +$10K | |||
| $10K | ﹤0.01% | +283 | New | +$10K | |||
| $10K | ﹤0.01% | +702 | New | +$10K | |||
| $10K | ﹤0.01% | +81 | New | +$10K | |||
| $10K | ﹤0.01% | 679 +319 | +89% | +$4.7K | |||
| $10K | ﹤0.01% | +114 | New | +$10K | |||
| $10K | ﹤0.01% | +439 | New | +$10K | |||
| $10K | ﹤0.01% | +485 | New | +$10K | |||
| $10K | ﹤0.01% | 2,330 | – | – | |||
| $10K | ﹤0.01% | 1,030 +427 | +71% | +$4.15K | |||
| $10K | ﹤0.01% | 207 | – | – |
