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% 4
+3
+300%
+$750
$1K﹤0.01%
+41
 New
+$1K
$1K﹤0.01%
+49
 New
+$1K
$1K﹤0.01% 548––
$1K﹤0.01% 18
+3
+20%
+$167
$1K﹤0.01%
+9
 New
+$1K
$1K﹤0.01% 350––
$1K﹤0.01% 141
-1
-0.7%
-$7
$1K﹤0.01% 90
+84
+1,400%
+$933
$1K﹤0.01% 50––
$1K﹤0.01%
+6
 New
+$1K
$1K﹤0.01%
+42
 New
+$1K
$1K﹤0.01%
+17
 New
+$1K
$1K﹤0.01%
+51
 New
+$1K
$1K﹤0.01%
+6
 New
+$1K
$1K﹤0.01%
+39
 New
+$1K
$1K﹤0.01%
+7
 New
+$1K
$1K﹤0.01% 82––
$1K﹤0.01% 25––
$1K﹤0.01%
+5
 New
+$1K
$1K﹤0.01%
+8
 New
+$1K
$1K﹤0.01%
+56
 New
+$1K
$1K﹤0.01%
+8
 New
+$1K
$1K﹤0.01%
+15
 New
+$1K
$1K﹤0.01%
+20
 New
+$1K
1 555657585977