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%11 New
+$6K
$6K0%209 New
+$6K
$6K0%150 New
+$6K
$6K0%600 New
+$6K
$6K0%110
+19
+21%
+$1.04K
$6K0%81 New
+$6K
$5K0%38 New
+$5K
$5K0%970 New
+$5K
$5K0%109 New
+$5K
$5K0%140
+87
+164%
+$3.11K
$5K0%830
-500
-38%
-$3.01K
$5K0%1,070 New
+$5K
$5K0%1,039 New
+$5K
$5K0%99
+47
+90%
+$2.37K
$5K0%503 New
+$5K
$5K0%136
+25
+23%
+$919
$5K0%108
-39
-27%
-$1.81K
$5K0%167 New
+$5K
$5K0%177
-21
-11%
-$593
$5K0%114 ––
$5K0%264 New
+$5K
$5K0%35 New
+$5K
$5K0%110
+33
+43%
+$1.5K
$5K0%107
+1
+0.9%
+$47
$5K0%123
+83
+208%
+$3.37K
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