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
$2K﹤0.01%
+7
 New
+$2K
$2K﹤0.01%
+43
 New
+$2K
$2K﹤0.01%
+48
 New
+$2K
$2K﹤0.01%
+14
 New
+$2K
$2K﹤0.01%
+68
 New
+$2K
$2K﹤0.01% 37
+2
+6%
+$108
$2K﹤0.01%
+75
 New
+$2K
$2K﹤0.01%
+33
 New
+$2K
$2K﹤0.01%
+61
 New
+$2K
$2K﹤0.01% 54
+1
+2%
+$37
$2K﹤0.01%
+21
 New
+$2K
$2K﹤0.01%
+10
 New
+$2K
$2K﹤0.01%
+99
 New
+$2K
$2K﹤0.01%
+147
 New
+$2K
$2K﹤0.01%
+233
 New
+$2K
$2K﹤0.01%
+68
 New
+$2K
$2K﹤0.01%
+10
 New
+$2K
$2K﹤0.01%
+69
 New
+$2K
$2K﹤0.01% 326
-79
-20%
-$485
$2K﹤0.01%
+6
 New
+$2K
$2K﹤0.01%
+168
 New
+$2K
$2K﹤0.01% 83
-723
-90%
-$17.4K
$2K﹤0.01%
+69
 New
+$2K
$2K﹤0.01% 18
+2
+13%
+$222
$2K﹤0.01% 357
+25
+8%
+$140
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