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%
+12
 New
+$1K
$1K﹤0.01%
+6
 New
+$1K
$1K﹤0.01% 105––
$1K﹤0.01% 10––
$1K﹤0.01%
+38
 New
+$1K
$1K﹤0.01%
+22
 New
+$1K
$1K﹤0.01%
+62
 New
+$1K
$1K﹤0.01%
+13
 New
+$1K
$1K﹤0.01% 14
-188
-93%
-$13.4K
$1K﹤0.01%
+3
 New
+$1K
$1K﹤0.01%
+10
 New
+$1K
$1K﹤0.01%
+19
 New
+$1K
$1K﹤0.01%
+7
 New
+$1K
$1K﹤0.01% 100––
$1K﹤0.01%
+40
 New
+$1K
$1K﹤0.01% 41––
$1K﹤0.01%
+76
 New
+$1K
$1K﹤0.01%
+27
 New
+$1K
$1K﹤0.01%
+31
 New
+$1K
$1K﹤0.01%
+27
 New
+$1K
$1K﹤0.01% 21––
$1K﹤0.01% 13––
$1K﹤0.01% 9
-15
-63%
-$1.67K
$1K﹤0.01%
+175
 New
+$1K
$1K﹤0.01%
+15
 New
+$1K
1 585960616277