HFS
Hantz Financial Services Portfolio holdings
AUM $5.69B
AUM
$5.69B
AUM Growth
-$54.9M (-1%)
Cap. Flow
+$113M
Cap. Flow % of AUM
1.99%
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 | 12.31% |
| 2 | Financials | 8.96% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $3K | 0% | 81 | New | +$3K | |||
| $3K | 0% | 129 +127 | +6,350% | +$2.95K | |||
| $3K | 0% | 91 | New | +$3K | |||
| $3K | 0% | 120 | – | – | |||
| $3K | 0% | 564 | New | +$3K | |||
| $3K | 0% | 77 | New | +$3K | |||
| $3K | 0% | 154 | New | +$3K | |||
| $3K | 0% | 50 | New | +$3K | |||
| $3K | 0% | 64 | New | +$3K | |||
| $3K | 0% | 71 | New | +$3K | |||
| $3K | 0% | 94 | New | +$3K | |||
| $3K | 0% | 59 | New | +$3K | |||
| $3K | 0% | 70 | New | +$3K | |||
| $3K | 0% | 2 | New | +$3K | |||
| $3K | 0% | 36 | New | +$3K | |||
| $3K | 0% | 19 | New | +$3K | |||
| $3K | 0% | 55 | – | – | |||
| $3K | 0% | 107 +9 | +9% | +$252 | |||
| $3K | 0% | 3,102 | – | – | |||
| $3K | 0% | 92 | New | +$3K | |||
| $3K | 0% | 70 -33 | -32% | -$1.41K | |||
| $3K | 0% | 69 +67 | +3,350% | +$2.91K | |||
| $3K | 0% | 65 | New | +$3K | |||
| $3K | 0% | 40 | New | +$3K | |||
| $3K | 0% | 78 | New | +$3K |
