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
$1K﹤0.01%
+349
 New
+$1K
$1K﹤0.01% 86––
$1K﹤0.01%
+2
 New
+$1K
$1K﹤0.01%
+3
 New
+$1K
$1K﹤0.01%
+16
 New
+$1K
$1K﹤0.01%
+14
 New
+$1K
$1K﹤0.01%
+40
 New
+$1K
$1K﹤0.01%
+32
 New
+$1K
$1K﹤0.01%
+44
 New
+$1K
$1K﹤0.01%
+13
 New
+$1K
$1K﹤0.01% 11––
$1K﹤0.01%
+13
 New
+$1K
$1K﹤0.01%
+34
 New
+$1K
$1K﹤0.01%
+16
 New
+$1K
$1K﹤0.01%
+9
 New
+$1K
$1K﹤0.01%
+21
 New
+$1K
$1K﹤0.01%
+6
 New
+$1K
$1K﹤0.01%
+3
 New
+$1K
$1K﹤0.01% 8
-8
-50%
-$1K
$1K﹤0.01%
+6
 New
+$1K
$1K﹤0.01%
+19
 New
+$1K
$1K﹤0.01% 22––
$1K﹤0.01%
+6
 New
+$1K
$1K﹤0.01% 31
+16
+107%
+$516
$1K﹤0.01%
+8
 New
+$1K
1 545556575877