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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 12 | New | – | |||
| $0 | 0% | 5 | New | – | |||
| $0 | 0% | 9 | New | – | |||
| $0 | 0% | 6 | New | – | |||
| $0 | 0% | 27 | – | – | |||
| $0 | 0% | 16 | – | – | |||
| $0 | 0% | 11 +6 | +120% | – | |||
| $0 | 0% | 1 | – | – | |||
| $0 | 0% | 10 | New | – | |||
| $0 | 0% | 9 -21 | -70% | – | |||
| $0 | 0% | 4 | New | – | |||
| $0 | 0% | 0 -2,139 | Closed | – | |||
| $0 | 0% | 0 -2,102 | Closed | – | |||
| $0 | 0% | 36 -14 | -28% | – | |||
| $0 | 0% | 19 | New | – | |||
| $0 | 0% | 2 | New | – | |||
| $0 | 0% | 9 | New | – | |||
| $0 | 0% | 50 | – | – | |||
| $0 | 0% | 9 | New | – | |||
| $0 | 0% | 8 | New | – | |||
| $0 | 0% | 100 | – | – | |||
| $0 | 0% | 3 | New | – | |||
| $0 | 0% | 7 | New | – | |||
| $0 | 0% | 3 | New | – | |||
| $0 | 0% | 1 | – | – |
