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% | 79 -2 | -2% | -$76 | |||
| $3K | 0% | 131 | New | +$3K | |||
| $3K | 0% | 123 | New | +$3K | |||
| $3K | 0% | 107 | New | +$3K | |||
| $3K | 0% | 42 | New | +$3K | |||
| $3K | 0% | 77 | New | +$3K | |||
| $3K | 0% | 450 +50 | +13% | +$333 | |||
| $3K | 0% | 17 +3 | +21% | +$529 | |||
| $3K | 0% | 182 | – | – | |||
| $3K | 0% | 38 | New | +$3K | |||
| $3K | 0% | 598 | New | +$3K | |||
| $3K | 0% | 33 | New | +$3K | |||
| $3K | 0% | 529 +285 | +117% | +$1.62K | |||
| $3K | 0% | 121 | New | +$3K | |||
| $3K | 0% | 97 -13 | -12% | -$402 | |||
| $3K | 0% | 309 | New | +$3K | |||
| $3K | 0% | 123 +6 | +5% | +$146 | |||
| $3K | 0% | 182 | – | – | |||
| $3K | 0% | 66 | New | +$3K | |||
| $3K | 0% | 45 -6,302 | -99% | -$420K | |||
| $3K | 0% | 20 | New | +$3K | |||
| $3K | 0% | 675 | New | +$3K | |||
| $3K | 0% | 235 | New | +$3K | |||
| $3K | 0% | 14 | New | +$3K | |||
| $3K | 0% | 181 | New | +$3K |
