HFS

Hantz Financial Services Portfolio holdings

AUM $5.69B
AUM
$5.69B
AUM Growth
-$54.9M
Cap. Flow
+$113M
Cap. Flow %
1.99%
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

1Technology12.31%
2Financials8.96%
3Healthcare7.14%
4Consumer Discretionary5.87%
5Industrials5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6K0%70 New
+$6K
$6K0%73 New
+$6K
$6K0%65 New
+$6K
$6K0%321 New
+$6K
$6K0%133 ––
$6K0%131 New
+$6K
$6K0%47
-2,793
-98%
-$357K
$6K0%40 ––
$6K0%287 New
+$6K
$6K0%60
-7,767
-99%
-$777K
$6K0%500 ––
$6K0%4,300 ––
$6K0%156 ––
$6K0%959 New
+$6K
$6K0%107 New
+$6K
$6K0%44 New
+$6K
$6K0%369 ––
$6K0%355
+6
+2%
+$101
$6K0%411 New
+$6K
$6K0%129 New
+$6K
$6K0%491 New
+$6K
$6K0%849 New
+$6K
$6K0%430
+50
+13%
+$698
$6K0%41
+1
+3%
+$146
$6K0%137
+14
+11%
+$613
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