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
$5K0%152 New
+$5K
$4K0%195 New
+$4K
$4K0%108 New
+$4K
$4K0%49 New
+$4K
$4K0%25 New
+$4K
$4K0%90 New
+$4K
$4K0%449 New
+$4K
$4K0%218 New
+$4K
$4K0%210 ––
$4K0%30 New
+$4K
$4K0%214 New
+$4K
$4K0%12
+6
+100%
+$2K
$4K0%66
+12
+22%
+$727
$4K0%62
-3
-5%
-$194
$4K0%137 New
+$4K
$4K0%32
-3,946
-99%
-$493K
$4K0%115 New
+$4K
$4K0%362
+359
+11,967%
+$3.97K
$4K0%88 New
+$4K
$4K0%13 New
+$4K
$4K0%76 ––
$4K0%184
+63
+52%
+$1.37K
$4K0%109 New
+$4K
$4K0%140 ––
$4K0%51 New
+$4K
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