HFS

Hantz Financial Services Portfolio holdings

AUM $5.69B
AUM
$5.69B
AUM Growth
-$54.9M
Cap. Flow
+$113M
Cap. Flow %
1.99%
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

1Technology12.31%
2Financials8.96%
3Healthcare7.14%
4Consumer Discretionary5.87%
5Industrials5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.07M0.09%67,819
-3,187
-4%
-$238K
$5M0.09%17,679
+652
+4%
+$185K
$4.92M0.09%40,569
+4,718
+13%
+$573K
$4.9M0.09%4,965
+5
+0.1%
+$4.94K
$4.84M0.09%27,679
-2,855
-9%
-$500K
$4.83M0.08%80,384
-832
-1%
-$49.9K
$4.75M0.08%32,345
-369
-1%
-$54.2K
$4.62M0.08%56,177
-1,025
-2%
-$84.4K
$4.55M0.08%27,402
+1,187
+5%
+$197K
$4.54M0.08%40,610
-907
-2%
-$101K
$4.51M0.08%19,028
-853
-4%
-$202K
$4.5M0.08%84,176
+188
+0.2%
+$10K
$4.43M0.08%10,326
+5,006
+94%
+$2.15M
$4.41M0.08%67,959
-7,951
-10%
-$516K
$4.41M0.08%42,100
+1,130
+3%
+$118K
$4.34M0.08%79,310
+18,510
+30%
+$1.01M
$4.3M0.08%80,662
+5,730
+8%
+$306K
$4.23M0.07%41,912
+8,808
+27%
+$889K
$4.21M0.07%33,663
+3,228
+11%
+$403K
$4.2M0.07%142,614
-2,730
-2%
-$80.3K
$4.07M0.07%8,678
+7,590
+698%
+$3.56M
$4.07M0.07%9,109
-210
-2%
-$93.8K
$4.07M0.07%61,218
-2,536
-4%
-$168K
$4.01M0.07%23,039
+2,556
+12%
+$445K
$4M0.07%49,975
-1,184
-2%
-$94.8K
1 789101177