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
$6K﹤0.01%
+11
 New
+$6K
$6K﹤0.01%
+209
 New
+$6K
$6K﹤0.01%
+150
 New
+$6K
$6K﹤0.01%
+600
 New
+$6K
$6K﹤0.01% 110
+19
+21%
+$1.04K
$6K﹤0.01%
+81
 New
+$6K
$5K﹤0.01%
+25
 New
+$5K
$5K﹤0.01%
+38
 New
+$5K
$5K﹤0.01%
+970
 New
+$5K
$5K﹤0.01%
+109
 New
+$5K
$5K﹤0.01% 140
+87
+164%
+$3.11K
$5K﹤0.01%
+1,070
 New
+$5K
$5K﹤0.01%
+1,039
 New
+$5K
$5K﹤0.01% 99
+47
+90%
+$2.37K
$5K﹤0.01%
+503
 New
+$5K
$5K﹤0.01% 136
+25
+23%
+$919
$5K﹤0.01% 108
-39
-27%
-$1.81K
$5K﹤0.01%
+167
 New
+$5K
$5K﹤0.01% 177
-21
-11%
-$593
$5K﹤0.01% 114––
$5K﹤0.01%
+264
 New
+$5K
$5K﹤0.01%
+35
 New
+$5K
$5K﹤0.01% 110
+33
+43%
+$1.5K
$5K﹤0.01% 107
+1
+0.9%
+$47
$5K﹤0.01% 123
+83
+208%
+$3.37K
1 404142434477