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
$10K﹤0.01% 558
+7
+1%
+$125
$10K﹤0.01% 137
-55
-29%
-$4.02K
$10K﹤0.01% 88
-65
-42%
-$7.39K
$10K﹤0.01%
+91
 New
+$10K
$10K﹤0.01% 60
-26
-30%
-$4.33K
$10K﹤0.01%
+262
 New
+$10K
$10K﹤0.01% 1,453
+905
+165%
+$6.23K
$10K﹤0.01%
+476
 New
+$10K
$10K﹤0.01% 339
+205
+153%
+$6.05K
$10K﹤0.01%
+375
 New
+$10K
$10K﹤0.01%
+364
 New
+$10K
$10K﹤0.01%
+257
 New
+$10K
$9K﹤0.01%
+222
 New
+$9K
$9K﹤0.01% 111––
$9K﹤0.01%
+103
 New
+$9K
$9K﹤0.01%
+434
 New
+$9K
$9K﹤0.01% 178––
$9K﹤0.01%
+100
 New
+$9K
$9K﹤0.01% 281
+91
+48%
+$2.92K
$9K﹤0.01%
+106
 New
+$9K
$9K﹤0.01% 1,622
-32,180
-95%
-$179K
$9K﹤0.01%
+1,201
 New
+$9K
$9K﹤0.01%
+104
 New
+$9K
$9K﹤0.01% 204––
$9K﹤0.01% 201
-4
-2%
-$179
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