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
$8.01M0.14% 48,075
+45,045
+1,487%
+$7.51M
$7.97M0.14% 94,431
-7,013
-7%
-$592K
$7.96M0.14% 38,744
-222
-0.6%
-$45.6K
$7.94M0.14% 75,580
-1,988
-3%
-$209K
$7.88M0.14% 120,196
-1,739
-1%
-$114K
$7.87M0.14% 177,741
-8,405
-5%
-$372K
$7.77M0.14%
+35,771
 New
+$7.77M
$7.75M0.14% 56,616
-3,108
-5%
-$426K
$7.75M0.14% 113,526
-2,565
-2%
-$175K
$7.65M0.13% 57,606
-5,724
-9%
-$760K
$7.64M0.13% 68,289
-4,260
-6%
-$476K
$7.6M0.13% 145,034
-18,242
-11%
-$956K
$7.57M0.13% 43,038
-1,337
-3%
-$235K
$7.43M0.13% 464,813
+11,983
+3%
+$192K
$7.4M0.13% 14,940
+262
+2%
+$130K
$7.35M0.13% 47,870
-790
-2%
-$121K
$7.31M0.13% 23,398
-682
-3%
-$213K
$7.26M0.13%
+25,650
 New
+$7.26M
$7.14M0.13% 33,006
+2,785
+9%
+$603K
$7.01M0.12% 30,043
-1,260
-4%
-$294K
$6.98M0.12% 25,677
+396
+2%
+$108K
$6.93M0.12% 242,985
-5,526
-2%
-$158K
$6.82M0.12% 19,734
+1,694
+9%
+$585K
$6.8M0.12% 29,365
+857
+3%
+$198K
$6.76M0.12% 30,745
+2,616
+9%
+$576K
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