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 (-1%)
Cap. Flow
+$111M
Cap. Flow % of AUM
1.95%
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 | 12.24% |
| 2 | Financials | 8.93% |
| 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 | ﹤0.01% | +3 | New | – | |||
| $0 | ﹤0.01% | +7 | New | – | |||
| $0 | ﹤0.01% | +3 | New | – | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| $0 | ﹤0.01% | +21 | New | – | |||
| $0 | ﹤0.01% | +4 | New | – | |||
| $0 | ﹤0.01% | 15 | – | – | |||
| $0 | ﹤0.01% | +1 | New | – | |||
| $0 | ﹤0.01% | +2 | New | – | |||
| $0 | ﹤0.01% | 2 | – | – | |||
| $0 | ﹤0.01% | +7 | New | – | |||
| $0 | ﹤0.01% | +1 | New | – | |||
| – | – | 0 | – | – | |||
| – | – | -479 | Closed | -$20K | |||
| $0 | ﹤0.01% | +4 | New | – | |||
| – | – | -30 | Closed | -$4K | |||
| $0 | ﹤0.01% | +8 | New | – | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| – | – | -6 | Closed | – | |||
| – | – | -9 | Closed | -$3K | |||
| – | – | -29 | Closed | – | |||
| $0 | ﹤0.01% | +1 | New | – | |||
| $0 | ﹤0.01% | +1 | New | – | |||
| $0 | ﹤0.01% | +1 | New | – | |||
| $0 | ﹤0.01% | 8 | – | – |
