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 | |
|---|---|---|---|---|---|---|---|
| $7K | 0% | 179 | New | +$7K | |||
| $7K | 0% | 757 | New | +$7K | |||
| $7K | 0% | 115 | New | +$7K | |||
| $7K | 0% | 423 | New | +$7K | |||
| $7K | 0% | 207 | New | +$7K | |||
| $7K | 0% | 161 | New | +$7K | |||
| $7K | 0% | 949 | New | +$7K | |||
| $7K | 0% | 587 | New | +$7K | |||
| $7K | 0% | 73 +3 | +4% | +$288 | |||
| $7K | 0% | 672 -34 | -5% | -$354 | |||
| $7K | 0% | 454 | New | +$7K | |||
| $7K | 0% | 510 | New | +$7K | |||
| $7K | 0% | 355 | New | +$7K | |||
| $7K | 0% | 8,000 | New | +$7K | |||
| $7K | 0% | 377 +327 | +654% | +$6.07K | |||
| $7K | 0% | 67 +63 | +1,575% | +$6.58K | |||
| $7K | 0% | 526 +30 | +6% | +$399 | |||
| $7K | 0% | 117 | – | – | |||
| $7K | 0% | 495 | New | +$7K | |||
| $7K | 0% | 77 | New | +$7K | |||
| $7K | 0% | 1,262 +961 | +319% | +$5.33K | |||
| $7K | 0% | 25 | New | +$7K | |||
| $7K | 0% | 262 | New | +$7K | |||
| $7K | 0% | 102 +24 | +31% | +$1.65K | |||
| $7K | 0% | 124 | New | +$7K |
