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
$4K﹤0.01%
+88
 New
+$4K
$4K﹤0.01%
+923
 New
+$4K
$4K﹤0.01% 182
+63
+53%
+$1.39K
$4K﹤0.01% 42
+12
+40%
+$1.14K
$4K﹤0.01%
+68
 New
+$4K
$4K﹤0.01%
+911
 New
+$4K
$4K﹤0.01% 100
+20
+25%
+$800
$4K﹤0.01%
+78
 New
+$4K
$4K﹤0.01%
+65
 New
+$4K
$4K﹤0.01%
+154
 New
+$4K
$4K﹤0.01%
+47
 New
+$4K
$4K﹤0.01%
+12
 New
+$4K
$4K﹤0.01% 253
+27
+12%
+$427
$4K﹤0.01%
+255
 New
+$4K
$4K﹤0.01% 48
+32
+200%
+$2.67K
$4K﹤0.01%
+8
 New
+$4K
$4K﹤0.01% 830
-500
-38%
-$2.41K
$3K﹤0.01%
+78
 New
+$3K
$3K﹤0.01%
+33
 New
+$3K
$3K﹤0.01%
+167
 New
+$3K
$3K﹤0.01% 400
+50
+14%
+$375
$3K﹤0.01%
+36
 New
+$3K
$3K﹤0.01% 13
+1
+8%
+$231
$3K﹤0.01% 79
+8
+11%
+$304
$3K﹤0.01%
+26
 New
+$3K
1 444546474877