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
$4K0%88 New
+$4K
$4K0%923 New
+$4K
$4K0%182
+63
+53%
+$1.39K
$4K0%42
+12
+40%
+$1.14K
$4K0%68 New
+$4K
$4K0%911 New
+$4K
$4K0%100
+20
+25%
+$800
$4K0%78 New
+$4K
$4K0%65 New
+$4K
$4K0%154 New
+$4K
$4K0%47 New
+$4K
$4K0%12 New
+$4K
$4K0%253
+27
+12%
+$427
$4K0%255 New
+$4K
$4K0%48
+32
+200%
+$2.67K
$4K0%8 New
+$4K
$4K0%830
-500
-38%
-$2.41K
$3K0%33 New
+$3K
$3K0%167 New
+$3K
$3K0%400
+50
+14%
+$375
$3K0%36 New
+$3K
$3K0%13
+1
+8%
+$231
$3K0%21 New
+$3K
$3K0%79
+8
+11%
+$304
$3K0%26 New
+$3K
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