HFS

Hantz Financial Services Portfolio holdings

AUM $5.69B
AUM
$5.69B
AUM Growth
-$54.9M
Cap. Flow
+$113M
Cap. Flow %
1.99%
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

1Technology12.31%
2Financials8.96%
3Healthcare7.14%
4Consumer Discretionary5.87%
5Industrials5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1K0%15 New
+$1K
$1K0%57
+5
+10%
+$88
$1K0%12 New
+$1K
$1K0%7 New
+$1K
$1K0%8 New
+$1K
$1K0%6 New
+$1K
$1K0%13 New
+$1K
$1K0%38 New
+$1K
$1K0%29 ––
$1K0%4
+3
+300%
+$750
$1K0%41 New
+$1K
$1K0%49 New
+$1K
$1K0%548 ––
$1K0%33 ––
$1K0%19 New
+$1K
$1K0%7 New
+$1K
$1K0%16 New
+$1K
$1K0%20
+9
+82%
+$450
$1K0%10 New
+$1K
$1K0%36 New
+$1K
$1K0%18 ––
$1K0%11 New
+$1K
$1K0%200 New
+$1K
$1K0%1,369 ––
$1K0%35 New
+$1K
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