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 | |
|---|---|---|---|---|---|---|---|
| $3K | ﹤0.01% | 79 -2 | -2% | -$76 | |||
| $3K | ﹤0.01% | +131 | New | +$3K | |||
| $3K | ﹤0.01% | +123 | New | +$3K | |||
| $3K | ﹤0.01% | +107 | New | +$3K | |||
| $3K | ﹤0.01% | +42 | New | +$3K | |||
| $3K | ﹤0.01% | +77 | New | +$3K | |||
| $3K | ﹤0.01% | 450 +50 | +13% | +$333 | |||
| $3K | ﹤0.01% | 17 +3 | +21% | +$529 | |||
| $3K | ﹤0.01% | 182 | – | – | |||
| $3K | ﹤0.01% | +38 | New | +$3K | |||
| $3K | ﹤0.01% | +598 | New | +$3K | |||
| $3K | ﹤0.01% | +33 | New | +$3K | |||
| $3K | ﹤0.01% | 529 +285 | +117% | +$1.62K | |||
| $3K | ﹤0.01% | +121 | New | +$3K | |||
| $3K | ﹤0.01% | 97 -13 | -12% | -$402 | |||
| $3K | ﹤0.01% | +309 | New | +$3K | |||
| $3K | ﹤0.01% | 123 +6 | +5% | +$146 | |||
| $3K | ﹤0.01% | 182 | – | – | |||
| $3K | ﹤0.01% | +66 | New | +$3K | |||
| $3K | ﹤0.01% | 45 -6,302 | -99% | -$420K | |||
| $3K | ﹤0.01% | +20 | New | +$3K | |||
| $3K | ﹤0.01% | +675 | New | +$3K | |||
| $3K | ﹤0.01% | +235 | New | +$3K | |||
| $3K | ﹤0.01% | +14 | New | +$3K | |||
| $3K | ﹤0.01% | +181 | New | +$3K |
