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
$9.26M0.16% 129,747
-1,244
-1%
-$88.8K
$9.14M0.16% 61,604
-2,937
-5%
-$436K
$9.04M0.16% 52,990
+898
+2%
+$153K
$9.02M0.16% 100,421
-8,113
-7%
-$729K
$8.99M0.16% 21,423
-1,153
-5%
-$484K
$8.94M0.16% 150,114
+36,992
+33%
+$2.2M
$8.79M0.15%
+46,886
 New
+$8.79M
$8.71M0.15% 15,017
-583
-4%
-$338K
$8.71M0.15% 184,687
-3,739
-2%
-$176K
$8.7M0.15% 4,458
+432
+11%
+$843K
$8.68M0.15% 55,916
-10,760
-16%
-$1.67M
$8.68M0.15% 26,326
-966
-4%
-$319K
$8.65M0.15% 48,137
+795
+2%
+$143K
$8.61M0.15% 1,868
-42
-2%
-$193K
$8.57M0.15% 38,826
-7,590
-16%
-$1.68M
$8.35M0.15% 23,908
-6,375
-21%
-$2.23M
$8.34M0.15% 90,644
-2,513
-3%
-$231K
$8.33M0.15% 51,555
+49,129
+2,025%
+$7.93M
$8.32M0.15%
+65,766
 New
+$8.32M
$8.25M0.15% 181,911
-1,930
-1%
-$87.5K
$8.25M0.15% 23,603
-1,302
-5%
-$455K
$8.17M0.14% 15,949
+4,235
+36%
+$2.17M
$8.14M0.14% 287,960
-4,983
-2%
-$141K
$8.12M0.14%
+24,034
 New
+$8.12M
$8.06M0.14% 72,200
-1,490
-2%
-$166K
1 4567877