HFS
Hantz Financial Services Portfolio holdings
AUM $5.69B
AUM
$5.69B
AUM Growth
-$54.9M (-1%)
Cap. Flow
+$113M
Cap. Flow % of AUM
1.99%
Top 10 Holdings %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
| 1 | Technology | 12.31% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1K | 0% | 5 | New | +$1K | |||
| $1K | 0% | 16 +6 | +60% | +$375 | |||
| $1K | 0% | 103 +1 | +1% | +$10 | |||
| $1K | 0% | 12 | New | +$1K | |||
| $1K | 0% | 41 +1 | +3% | +$24 | |||
| $1K | 0% | 16 | New | +$1K | |||
| $1K | 0% | 37 | New | +$1K | |||
| $1K | 0% | 15 | New | +$1K | |||
| $0 | 0% | 8 | New | – | |||
| $0 | 0% | 16 | New | – | |||
| $0 | 0% | 7 | New | – | |||
| $0 | 0% | 1 | New | – | |||
| $0 | 0% | 30 | – | – | |||
| $0 | 0% | 4 | New | – | |||
| $0 | 0% | 10 | – | – | |||
| $0 | 0% | 1 | New | – | |||
| $0 | 0% | 8 | New | – | |||
| $0 | 0% | 6 | New | – | |||
| $0 | 0% | 3 | New | – | |||
| $0 | 0% | 32 | – | – | |||
| $0 | 0% | 220 | – | – | |||
| $0 | 0% | 1 | New | – | |||
| $0 | 0% | 7 | New | – | |||
| $0 | 0% | 2 | New | – | |||
| $0 | 0% | 8 | New | – |
