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 | |
|---|---|---|---|---|---|---|---|
| $4K | ﹤0.01% | +84 | New | +$4K | |||
| $4K | ﹤0.01% | 924 +234 | +34% | +$1.01K | |||
| $4K | ﹤0.01% | 15 | – | – | |||
| $4K | ﹤0.01% | +24 | New | +$4K | |||
| $4K | ﹤0.01% | +41 | New | +$4K | |||
| $4K | ﹤0.01% | +22 | New | +$4K | |||
| $4K | ﹤0.01% | 27 +4 | +17% | +$593 | |||
| $4K | ﹤0.01% | +30 | New | +$4K | |||
| $4K | ﹤0.01% | +65 | New | +$4K | |||
| $4K | ﹤0.01% | +28 | New | +$4K | |||
| $4K | ﹤0.01% | +206 | New | +$4K | |||
| $4K | ﹤0.01% | +165 | New | +$4K | |||
| $4K | ﹤0.01% | +45 | New | +$4K | |||
| $4K | ﹤0.01% | 299 | – | – | |||
| $4K | ﹤0.01% | 87 +78 | +867% | +$3.59K | |||
| $4K | ﹤0.01% | +472 | New | +$4K | |||
| $4K | ﹤0.01% | 27 +17 | +170% | +$2.52K | |||
| $4K | ﹤0.01% | +83 | New | +$4K | |||
| $4K | ﹤0.01% | +163 | New | +$4K | |||
| $4K | ﹤0.01% | 500 +250 | +100% | +$2K | |||
| $4K | ﹤0.01% | +38 | New | +$4K | |||
| $4K | ﹤0.01% | +229 | New | +$4K | |||
| $4K | ﹤0.01% | +79 | New | +$4K | |||
| $4K | ﹤0.01% | 1,000 | – | – | |||
| $4K | ﹤0.01% | +40 | New | +$4K |
