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 | |
|---|---|---|---|---|---|---|---|
| $7K | ﹤0.01% | +25 | New | +$7K | |||
| $7K | ﹤0.01% | +262 | New | +$7K | |||
| $7K | ﹤0.01% | 102 +24 | +31% | +$1.65K | |||
| $7K | ﹤0.01% | +124 | New | +$7K | |||
| $7K | ﹤0.01% | +45 | New | +$7K | |||
| $7K | ﹤0.01% | +29 | New | +$7K | |||
| $7K | ﹤0.01% | +238 | New | +$7K | |||
| $7K | ﹤0.01% | +220 | New | +$7K | |||
| $7K | ﹤0.01% | +64 | New | +$7K | |||
| $7K | ﹤0.01% | 58 +25 | +76% | +$3.02K | |||
| $7K | ﹤0.01% | 39 -167 | -81% | -$30K | |||
| $7K | ﹤0.01% | 62 +2 | +3% | +$226 | |||
| $7K | ﹤0.01% | +906 | New | +$7K | |||
| $7K | ﹤0.01% | +207 | New | +$7K | |||
| $7K | ﹤0.01% | +786 | New | +$7K | |||
| $7K | ﹤0.01% | +604 | New | +$7K | |||
| $7K | ﹤0.01% | 22 +16 | +267% | +$5.09K | |||
| $7K | ﹤0.01% | 63 +44 | +232% | +$4.89K | |||
| $7K | ﹤0.01% | +190 | New | +$7K | |||
| $7K | ﹤0.01% | +120 | New | +$7K | |||
| $7K | ﹤0.01% | 138 +23 | +20% | +$1.17K | |||
| $7K | ﹤0.01% | 143 +83 | +138% | +$4.06K | |||
| $7K | ﹤0.01% | +179 | New | +$7K | |||
| $7K | ﹤0.01% | +757 | New | +$7K | |||
| $7K | ﹤0.01% | +115 | New | +$7K |
