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% | 45 | New | +$7K | |||
| $7K | 0% | 29 | New | +$7K | |||
| $7K | 0% | 238 | New | +$7K | |||
| $7K | 0% | 220 | New | +$7K | |||
| $7K | 0% | 64 | New | +$7K | |||
| $7K | 0% | 58 +25 | +76% | +$3.02K | |||
| $7K | 0% | 39 -167 | -81% | -$30K | |||
| $7K | 0% | 62 +2 | +3% | +$226 | |||
| $7K | 0% | 906 | New | +$7K | |||
| $7K | 0% | 207 | New | +$7K | |||
| $7K | 0% | 786 | New | +$7K | |||
| $7K | 0% | 604 | New | +$7K | |||
| $7K | 0% | 22 +16 | +267% | +$5.09K | |||
| $6K | 0% | 65 | New | +$6K | |||
| $6K | 0% | 134 | New | +$6K | |||
| $6K | 0% | 176 +18 | +11% | +$614 | |||
| $6K | 0% | 220 | New | +$6K | |||
| $6K | 0% | 138 -159 | -54% | -$6.91K | |||
| $6K | 0% | 80 +29 | +57% | +$2.18K | |||
| $6K | 0% | 552 | New | +$6K | |||
| $6K | 0% | 441 -52,375 | -99% | -$713K | |||
| $6K | 0% | 32 | New | +$6K | |||
| $6K | 0% | 125 | New | +$6K | |||
| $6K | 0% | 433 | New | +$6K | |||
| $6K | 0% | 90 -5 | -5% | -$333 |
