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
$5K﹤0.01% 830
-500
-38%
-$3.01K
$4K﹤0.01%
+195
 New
+$4K
$4K﹤0.01%
+108
 New
+$4K
$4K﹤0.01%
+49
 New
+$4K
$4K﹤0.01%
+25
 New
+$4K
$4K﹤0.01%
+90
 New
+$4K
$4K﹤0.01%
+449
 New
+$4K
$4K﹤0.01%
+218
 New
+$4K
$4K﹤0.01% 210––
$4K﹤0.01%
+30
 New
+$4K
$4K﹤0.01%
+214
 New
+$4K
$4K﹤0.01% 12
+6
+100%
+$2K
$4K﹤0.01% 66
+12
+22%
+$727
$4K﹤0.01% 62
-3
-5%
-$194
$4K﹤0.01%
+137
 New
+$4K
$4K﹤0.01% 32
-3,946
-99%
-$493K
$4K﹤0.01%
+115
 New
+$4K
$4K﹤0.01% 362
+359
+11,967%
+$3.97K
$4K﹤0.01%
+88
 New
+$4K
$4K﹤0.01%
+13
 New
+$4K
$4K﹤0.01% 76––
$4K﹤0.01% 184
+63
+52%
+$1.37K
$4K﹤0.01%
+109
 New
+$4K
$4K﹤0.01% 140––
$4K﹤0.01%
+51
 New
+$4K
1 424344454677