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 | |
|---|---|---|---|---|---|---|---|
| $9K | 0% | 133 | – | – | |||
| $9K | 0% | 162 | New | +$9K | |||
| $9K | 0% | 183 | New | +$9K | |||
| $9K | 0% | 351 +16 | +5% | +$410 | |||
| $9K | 0% | 2,261 +806 | +55% | +$3.21K | |||
| $9K | 0% | 1,728 | New | +$9K | |||
| $9K | 0% | 1,469 | New | +$9K | |||
| $9K | 0% | 732 | New | +$9K | |||
| $9K | 0% | 193 | New | +$9K | |||
| $9K | 0% | 621 | New | +$9K | |||
| $9K | 0% | 527 | New | +$9K | |||
| $9K | 0% | 234 +143 | +157% | +$5.5K | |||
| $9K | 0% | 348 | – | – | |||
| $9K | 0% | 138 | New | +$9K | |||
| $9K | 0% | 220 | New | +$9K | |||
| $9K | 0% | 138 +2 | +1% | +$130 | |||
| $9K | 0% | 334 +140 | +72% | +$3.77K | |||
| $8K | 0% | 852 +746 | +704% | +$7.01K | |||
| $8K | 0% | 111 | – | – | |||
| $8K | 0% | 305 | New | +$8K | |||
| $8K | 0% | 1,345 | New | +$8K | |||
| $8K | 0% | 41 | New | +$8K | |||
| $8K | 0% | 107 | New | +$8K | |||
| $8K | 0% | 1,153 | New | +$8K | |||
| $8K | 0% | 311 | New | +$8K |
