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 | |
|---|---|---|---|---|---|---|---|
| $8K | ﹤0.01% | +614 | New | +$8K | |||
| $8K | ﹤0.01% | 313 +196 | +168% | +$5.01K | |||
| $8K | ﹤0.01% | +214 | New | +$8K | |||
| $8K | ﹤0.01% | +163 | New | +$8K | |||
| $8K | ﹤0.01% | +79 | New | +$8K | |||
| $8K | ﹤0.01% | +1,534 | New | +$8K | |||
| $8K | ﹤0.01% | 63 +48 | +320% | +$6.1K | |||
| $8K | ﹤0.01% | +320 | New | +$8K | |||
| $8K | ﹤0.01% | 116 +67 | +137% | +$4.62K | |||
| $8K | ﹤0.01% | +409 | New | +$8K | |||
| $8K | ﹤0.01% | +77 | New | +$8K | |||
| $8K | ﹤0.01% | 172 +72 | +72% | +$3.35K | |||
| $8K | ﹤0.01% | +639 | New | +$8K | |||
| $8K | ﹤0.01% | 80 | – | – | |||
| $8K | ﹤0.01% | +373 | New | +$8K | |||
| $8K | ﹤0.01% | 77 +63 | +450% | +$6.55K | |||
| $8K | ﹤0.01% | +512 | New | +$8K | |||
| $8K | ﹤0.01% | +81 | New | +$8K | |||
| $8K | ﹤0.01% | +200 | New | +$8K | |||
| $8K | ﹤0.01% | +30 | New | +$8K | |||
| $7K | ﹤0.01% | 526 +30 | +6% | +$399 | |||
| $7K | ﹤0.01% | 117 | – | – | |||
| $7K | ﹤0.01% | +495 | New | +$7K | |||
| $7K | ﹤0.01% | +77 | New | +$7K | |||
| $7K | ﹤0.01% | 1,262 +961 | +319% | +$5.33K |
