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% | +423 | New | +$7K | |||
| $7K | ﹤0.01% | +207 | New | +$7K | |||
| $7K | ﹤0.01% | +161 | New | +$7K | |||
| $7K | ﹤0.01% | +949 | New | +$7K | |||
| $7K | ﹤0.01% | +587 | New | +$7K | |||
| $7K | ﹤0.01% | 73 +3 | +4% | +$288 | |||
| $7K | ﹤0.01% | 672 -34 | -5% | -$354 | |||
| $7K | ﹤0.01% | +454 | New | +$7K | |||
| $7K | ﹤0.01% | +510 | New | +$7K | |||
| $7K | ﹤0.01% | +355 | New | +$7K | |||
| $7K | ﹤0.01% | +8,000 | New | +$7K | |||
| $7K | ﹤0.01% | 377 +327 | +654% | +$6.07K | |||
| $7K | ﹤0.01% | 67 +63 | +1,575% | +$6.58K | |||
| $6K | ﹤0.01% | +65 | New | +$6K | |||
| $6K | ﹤0.01% | +134 | New | +$6K | |||
| $6K | ﹤0.01% | 176 +18 | +11% | +$614 | |||
| $6K | ﹤0.01% | +220 | New | +$6K | |||
| $6K | ﹤0.01% | 138 -159 | -54% | -$6.91K | |||
| $6K | ﹤0.01% | 80 +29 | +57% | +$2.18K | |||
| $6K | ﹤0.01% | +552 | New | +$6K | |||
| $6K | ﹤0.01% | 441 -52,375 | -99% | -$713K | |||
| $6K | ﹤0.01% | +32 | New | +$6K | |||
| $6K | ﹤0.01% | +125 | New | +$6K | |||
| $6K | ﹤0.01% | +433 | New | +$6K | |||
| $6K | ﹤0.01% | 90 -5 | -5% | -$333 |
