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 | |
|---|---|---|---|---|---|---|---|
| $6K | ﹤0.01% | +70 | New | +$6K | |||
| $6K | ﹤0.01% | +73 | New | +$6K | |||
| $6K | ﹤0.01% | +65 | New | +$6K | |||
| $6K | ﹤0.01% | +321 | New | +$6K | |||
| $6K | ﹤0.01% | 133 | – | – | |||
| $6K | ﹤0.01% | +131 | New | +$6K | |||
| $6K | ﹤0.01% | 47 -2,793 | -98% | -$357K | |||
| $6K | ﹤0.01% | 40 | – | – | |||
| $6K | ﹤0.01% | +287 | New | +$6K | |||
| $6K | ﹤0.01% | 60 -7,767 | -99% | -$777K | |||
| $6K | ﹤0.01% | 500 | – | – | |||
| $6K | ﹤0.01% | 4,300 | – | – | |||
| $6K | ﹤0.01% | 156 | – | – | |||
| $6K | ﹤0.01% | +959 | New | +$6K | |||
| $6K | ﹤0.01% | +107 | New | +$6K | |||
| $6K | ﹤0.01% | +44 | New | +$6K | |||
| $6K | ﹤0.01% | 369 | – | – | |||
| $6K | ﹤0.01% | 355 +6 | +2% | +$101 | |||
| $6K | ﹤0.01% | +411 | New | +$6K | |||
| $6K | ﹤0.01% | +129 | New | +$6K | |||
| $6K | ﹤0.01% | +491 | New | +$6K | |||
| $6K | ﹤0.01% | +849 | New | +$6K | |||
| $6K | ﹤0.01% | 430 +50 | +13% | +$698 | |||
| $6K | ﹤0.01% | 41 +1 | +3% | +$146 | |||
| $6K | ﹤0.01% | 137 +14 | +11% | +$613 |
