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% | 96 | – | – | |||
| $3K | ﹤0.01% | 286 +16 | +6% | +$168 | |||
| $3K | ﹤0.01% | +115 | New | +$3K | |||
| $3K | ﹤0.01% | 42 | – | – | |||
| $3K | ﹤0.01% | +2 | New | +$3K | |||
| $3K | ﹤0.01% | +82 | New | +$3K | |||
| $3K | ﹤0.01% | +255 | New | +$3K | |||
| $3K | ﹤0.01% | 119 | – | – | |||
| $3K | ﹤0.01% | +180 | New | +$3K | |||
| $3K | ﹤0.01% | +206 | New | +$3K | |||
| $3K | ﹤0.01% | 129 +4 | +3% | +$93 | |||
| $3K | ﹤0.01% | +54 | New | +$3K | |||
| $3K | ﹤0.01% | +45 | New | +$3K | |||
| $3K | ﹤0.01% | +10 | New | +$3K | |||
| $3K | ﹤0.01% | +26 | New | +$3K | |||
| $3K | ﹤0.01% | 7,400 | – | – | |||
| $3K | ﹤0.01% | 101 | – | – | |||
| $3K | ﹤0.01% | +28 | New | +$3K | |||
| $3K | ﹤0.01% | 988 | – | – | |||
| $2K | ﹤0.01% | +29 | New | +$2K | |||
| $2K | ﹤0.01% | 107 | – | – | |||
| $2K | ﹤0.01% | +21 | New | +$2K | |||
| $2K | ﹤0.01% | 36 +14 | +64% | +$778 | |||
| $2K | ﹤0.01% | +50 | New | +$2K | |||
| $2K | ﹤0.01% | +4 | New | +$2K |
