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
Cap. Flow
+$111M
Cap. Flow %
1.95%
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

1Technology12.24%
2Financials8.93%
3Healthcare7.14%
4Consumer Discretionary5.87%
5Industrials5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.8M0.24% 103,882
-3,002
-3%
-$398K
$13.4M0.23% 644,912
+20,076
+3%
+$416K
$13.3M0.23% 38,467
-11,951
-24%
-$4.13M
$13.3M0.23% 49,554
-2,238
-4%
-$598K
$13.1M0.23% 30,206
-1,567
-5%
-$680K
$13.1M0.23% 517,100
+2,916
+0.6%
+$73.9K
$13M0.23% 113,950
+9,677
+9%
+$1.1M
$12.9M0.23% 103,955
-3,425
-3%
-$426K
$12.8M0.23% 20,874
-1,252
-6%
-$769K
$12.7M0.22% 120,118
+4,496
+4%
+$477K
$12.6M0.22% 70,165
-1,950
-3%
-$351K
$12.5M0.22% 339,538
-1,523
-0.5%
-$56.2K
$12.3M0.22% 283,070
+10,186
+4%
+$442K
$12.2M0.21% 269,711
+110,711
+70%
+$5.01M
$11.8M0.21% 131,951
-4,744
-3%
-$426K
$11.5M0.2% 82,573
-3,148
-4%
-$437K
$11.4M0.2% 55,790
+23,147
+71%
+$4.72M
$11.3M0.2% 239,732
+12,128
+5%
+$570K
$11.3M0.2% 96,735
-3,555
-4%
-$414K
$11.2M0.2% 170,861
-7,723
-4%
-$506K
$11.2M0.2% 21,969
-152
-0.7%
-$77.2K
$11.1M0.2% 22,389
-1,107
-5%
-$551K
$11.1M0.2% 106,127
-3,811
-3%
-$399K
$11M0.19% 294,281
+10,365
+4%
+$389K
$10.9M0.19% 245,029
-2,938
-1%
-$130K
1 2345677