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 | |
|---|---|---|---|---|---|---|---|
| $9K | ﹤0.01% | 133 | – | – | |||
| $9K | ﹤0.01% | +162 | New | +$9K | |||
| $9K | ﹤0.01% | +183 | New | +$9K | |||
| $9K | ﹤0.01% | 351 +16 | +5% | +$410 | |||
| $9K | ﹤0.01% | 2,261 +806 | +55% | +$3.21K | |||
| $9K | ﹤0.01% | +1,728 | New | +$9K | |||
| $9K | ﹤0.01% | +1,469 | New | +$9K | |||
| $9K | ﹤0.01% | +732 | New | +$9K | |||
| $9K | ﹤0.01% | +193 | New | +$9K | |||
| $9K | ﹤0.01% | +621 | New | +$9K | |||
| $9K | ﹤0.01% | +527 | New | +$9K | |||
| $9K | ﹤0.01% | 234 +143 | +157% | +$5.5K | |||
| $9K | ﹤0.01% | 348 | – | – | |||
| $9K | ﹤0.01% | +138 | New | +$9K | |||
| $9K | ﹤0.01% | +220 | New | +$9K | |||
| $9K | ﹤0.01% | 138 +2 | +1% | +$130 | |||
| $9K | ﹤0.01% | 334 +140 | +72% | +$3.77K | |||
| $8K | ﹤0.01% | 852 +746 | +704% | +$7.01K | |||
| $8K | ﹤0.01% | 111 | – | – | |||
| $8K | ﹤0.01% | +305 | New | +$8K | |||
| $8K | ﹤0.01% | +1,345 | New | +$8K | |||
| $8K | ﹤0.01% | +41 | New | +$8K | |||
| $8K | ﹤0.01% | +107 | New | +$8K | |||
| $8K | ﹤0.01% | +1,153 | New | +$8K | |||
| $8K | ﹤0.01% | +311 | New | +$8K |
