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%
+54
 New
+$2K
$2K﹤0.01%
+83
 New
+$2K
$2K﹤0.01%
+11
 New
+$2K
$2K﹤0.01% 170
+70
+70%
+$824
$2K﹤0.01%
+31
 New
+$2K
$2K﹤0.01% 14
-39
-74%
-$5.57K
$2K﹤0.01%
+14
 New
+$2K
$1K﹤0.01%
+28
 New
+$1K
$1K﹤0.01%
+112
 New
+$1K
$1K﹤0.01%
+58
 New
+$1K
$1K﹤0.01% 4
+3
+300%
+$750
$1K﹤0.01% 30
+7
+30%
+$233
$1K﹤0.01%
+5
 New
+$1K
$1K﹤0.01%
+4
 New
+$1K
$1K﹤0.01%
+3
 New
+$1K
$1K﹤0.01%
+6
 New
+$1K
$1K﹤0.01%
+4
 New
+$1K
$1K﹤0.01% 14––
$1K﹤0.01%
+11
 New
+$1K
$1K﹤0.01%
+4
 New
+$1K
$1K﹤0.01% 54––
$1K﹤0.01%
+11
 New
+$1K
$1K﹤0.01% 245––
$1K﹤0.01% 5
+1
+25%
+$200
$1K﹤0.01%
+230
 New
+$1K
1 525354555677