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
Cap. Flow
+$111M
Cap. Flow %
1.95%
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

1Technology12.24%
2Financials8.93%
3Healthcare7.14%
4Consumer Discretionary5.87%
5Industrials5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.8M0.19% 70,724
-3,701
-5%
-$567K
$10.8M0.19% 259,148
-5,425
-2%
-$226K
$10.8M0.19% 16,229
-82
-0.5%
-$54.3K
$10.7M0.19% 122,400
-3,832
-3%
-$336K
$10.7M0.19% 39,931
-1,603
-4%
-$428K
$10.4M0.18% 28,194
-1,615
-5%
-$597K
$10.3M0.18% 64,805
-2,004
-3%
-$318K
$10.3M0.18% 131,987
+1,187
+0.9%
+$92.5K
$10.2M0.18% 172,761
+29,791
+21%
+$1.77M
$10.2M0.18% 101,567
-4,260
-4%
-$430K
$10.2M0.18% 32,187
-1,131
-3%
-$359K
$10.2M0.18% 63,717
+26,164
+70%
+$4.18M
$10.2M0.18% 19,063
+4,545
+31%
+$2.42M
$9.99M0.18% 37,219
-44,285
-54%
-$11.9M
$9.98M0.18% 45,664
+1,154
+3%
+$252K
$9.7M0.17% 157,126
-5,105
-3%
-$315K
$9.69M0.17% 151,784
+12,874
+9%
+$821K
$9.58M0.17% 62,782
+4,998
+9%
+$763K
$9.51M0.17% 42,476
-1,658
-4%
-$371K
$9.49M0.17% 45,313
-715
-2%
-$150K
$9.4M0.17% 340,882
-6,463
-2%
-$178K
$9.36M0.16% 112,007
+2,459
+2%
+$205K
$9.35M0.16% 20,073
-724
-3%
-$337K
$9.3M0.16% 314,297
-33,205
-10%
-$982K
$9.29M0.16% 35,142
-1,167
-3%
-$309K
1 3456777