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% | 96 | – | – | |||
| $3K | 0% | 286 +16 | +6% | +$168 | |||
| $3K | 0% | 115 | New | +$3K | |||
| $3K | 0% | 42 | – | – | |||
| $3K | 0% | 2 | New | +$3K | |||
| $3K | 0% | 82 | New | +$3K | |||
| $3K | 0% | 255 | New | +$3K | |||
| $3K | 0% | 119 | – | – | |||
| $3K | 0% | 180 | New | +$3K | |||
| $3K | 0% | 206 | New | +$3K | |||
| $3K | 0% | 129 +4 | +3% | +$93 | |||
| $3K | 0% | 54 | New | +$3K | |||
| $3K | 0% | 45 | New | +$3K | |||
| $3K | 0% | 10 | New | +$3K | |||
| $3K | 0% | 26 | New | +$3K | |||
| $3K | 0% | 7,400 | – | – | |||
| $3K | 0% | 101 | – | – | |||
| $3K | 0% | 28 | New | +$3K | |||
| $3K | 0% | 988 | – | – | |||
| $2K | 0% | 212 | New | +$2K | |||
| $2K | 0% | 158 | New | +$2K | |||
| $2K | 0% | 119 +41 | +53% | +$689 | |||
| $2K | 0% | 172 | New | +$2K | |||
| $2K | 0% | 17 | New | +$2K | |||
| $2K | 0% | 70 | – | – |
