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
$6.73M0.12% 192,805
-1,511
-0.8%
-$52.8K
$6.73M0.12% 96,935
-87,944
-48%
-$6.11M
$6.73M0.12% 84,915
+602
+0.7%
+$47.7K
$6.72M0.12% 25,047
+749
+3%
+$201K
$6.35M0.11% 88,428
-3,115
-3%
-$224K
$6.28M0.11% 25,246
-596
-2%
-$148K
$6.22M0.11% 603,958
-988
-0.2%
-$10.2K
$6.1M0.11% 23,300
-343
-1%
-$89.8K
$5.98M0.11% 1,569
+13
+0.8%
+$49.6K
$5.89M0.1% 42,590
+63
+0.2%
+$8.71K
$5.85M0.1% 26,860
-1,028
-4%
-$224K
$5.81M0.1% 38,767
-1,071
-3%
-$161K
$5.78M0.1% 68,940
-1,882
-3%
-$158K
$5.77M0.1% 25,756
-1,061
-4%
-$238K
$5.69M0.1% 24,397
-596
-2%
-$139K
$5.68M0.1% 57,271
+57,059
+26,915%
+$5.66M
$5.68M0.1% 26,460
-818
-3%
-$176K
$5.57M0.1% 76,437
+16,404
+27%
+$1.2M
$5.39M0.09% 3,759
+42
+1%
+$60.2K
$5.33M0.09% 14,327
+823
+6%
+$306K
$5.32M0.09% 19,507
-524
-3%
-$143K
$5.25M0.09% 54,428
+19,725
+57%
+$1.9M
$5.24M0.09% 124,166
-3,839
-3%
-$162K
$5.21M0.09% 132,776
-3,023
-2%
-$119K
$5.16M0.09% 5,457
-79
-1%
-$74.7K
1 67891077