HFS
Hantz Financial Services Portfolio holdings
AUM $5.69B
AUM
$5.69B
AUM Growth
-$54.9M (-1%)
Cap. Flow
+$113M
Cap. Flow % of AUM
1.99%
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 | 12.31% |
| 2 | Financials | 8.96% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $10K | 0% | 114 | New | +$10K | |||
| $10K | 0% | 439 | New | +$10K | |||
| $10K | 0% | 485 | New | +$10K | |||
| $10K | 0% | 2,330 | – | – | |||
| $10K | 0% | 1,030 +427 | +71% | +$4.15K | |||
| $10K | 0% | 207 | – | – | |||
| $10K | 0% | 558 +7 | +1% | +$125 | |||
| $10K | 0% | 137 -55 | -29% | -$4.02K | |||
| $10K | 0% | 88 -65 | -42% | -$7.39K | |||
| $10K | 0% | 91 | New | +$10K | |||
| $10K | 0% | 60 -26 | -30% | -$4.33K | |||
| $10K | 0% | 262 | New | +$10K | |||
| $9K | 0% | 222 | New | +$9K | |||
| $9K | 0% | 111 | – | – | |||
| $9K | 0% | 103 | New | +$9K | |||
| $9K | 0% | 434 | New | +$9K | |||
| $9K | 0% | 178 | – | – | |||
| $9K | 0% | 100 | New | +$9K | |||
| $9K | 0% | 281 +91 | +48% | +$2.92K | |||
| $9K | 0% | 106 | New | +$9K | |||
| $9K | 0% | 1,622 -32,180 | -95% | -$179K | |||
| $9K | 0% | 1,201 | New | +$9K | |||
| $9K | 0% | 104 | New | +$9K | |||
| $9K | 0% | 204 | – | – | |||
| $9K | 0% | 201 -4 | -2% | -$179 |
