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 | |
|---|---|---|---|---|---|---|---|
| $2K | 0% | 7 | New | +$2K | |||
| $2K | 0% | 43 | New | +$2K | |||
| $2K | 0% | 48 | New | +$2K | |||
| $2K | 0% | 14 | New | +$2K | |||
| $2K | 0% | 68 | New | +$2K | |||
| $2K | 0% | 37 +2 | +6% | +$108 | |||
| $2K | 0% | 75 | New | +$2K | |||
| $2K | 0% | 33 | New | +$2K | |||
| $2K | 0% | 61 | New | +$2K | |||
| $2K | 0% | 54 +1 | +2% | +$37 | |||
| $2K | 0% | 21 | New | +$2K | |||
| $2K | 0% | 10 | New | +$2K | |||
| $2K | 0% | 99 | New | +$2K | |||
| $2K | 0% | 147 | New | +$2K | |||
| $2K | 0% | 233 | New | +$2K | |||
| $2K | 0% | 68 | New | +$2K | |||
| $2K | 0% | 10 | New | +$2K | |||
| $2K | 0% | 69 | New | +$2K | |||
| $2K | 0% | 326 -79 | -20% | -$485 | |||
| $2K | 0% | 6 | New | +$2K | |||
| $2K | 0% | 168 | New | +$2K | |||
| $2K | 0% | 83 -723 | -90% | -$17.4K | |||
| $2K | 0% | 69 | New | +$2K | |||
| $2K | 0% | 18 +2 | +13% | +$222 | |||
| $2K | 0% | 357 +25 | +8% | +$140 |
