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 | |
|---|---|---|---|---|---|---|---|
| $5K | ﹤0.01% | +84 | New | +$5K | |||
| $5K | ﹤0.01% | 82 | – | – | |||
| $5K | ﹤0.01% | 28 +12 | +75% | +$2.14K | |||
| $5K | ﹤0.01% | +202 | New | +$5K | |||
| $5K | ﹤0.01% | +60 | New | +$5K | |||
| $5K | ﹤0.01% | 186 +43 | +30% | +$1.16K | |||
| $5K | ﹤0.01% | +34 | New | +$5K | |||
| $5K | ﹤0.01% | +911 | New | +$5K | |||
| $5K | ﹤0.01% | +35 | New | +$5K | |||
| $5K | ﹤0.01% | +278 | New | +$5K | |||
| $5K | ﹤0.01% | 95 +2 | +2% | +$105 | |||
| $5K | ﹤0.01% | +19 | New | +$5K | |||
| $5K | ﹤0.01% | +194 | New | +$5K | |||
| $5K | ﹤0.01% | +252 | New | +$5K | |||
| $5K | ﹤0.01% | +84 | New | +$5K | |||
| $5K | ﹤0.01% | +313 | New | +$5K | |||
| $5K | ﹤0.01% | 81 -146 | -64% | -$9.01K | |||
| $5K | ﹤0.01% | +77 | New | +$5K | |||
| $5K | ﹤0.01% | +66 | New | +$5K | |||
| $5K | ﹤0.01% | 36 -1,119 | -97% | -$155K | |||
| $5K | ﹤0.01% | 830 +20 | +2% | +$120 | |||
| $5K | ﹤0.01% | 148 +145 | +4,833% | +$4.9K | |||
| $5K | ﹤0.01% | 47 +35 | +292% | +$3.72K | |||
| $5K | ﹤0.01% | +253 | New | +$5K | |||
| $5K | ﹤0.01% | +152 | New | +$5K |
