HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.5M
3
+$12.3M
4
PYPL icon
PayPal
PYPL
+$11.9M
5
FDS icon
Factset
FDS
+$10.4M

Top Sells

1
+$13.7M
2
+$10.9M
3
+$10.8M
4
TRMB icon
Trimble
TRMB
+$10.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$10M

Sector Composition

1 Technology 19.11%
2 Healthcare 10.75%
3 Consumer Discretionary 10.72%
4 Financials 10.33%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.59M 0.09%
25,040
+4,016
227
$3.59M 0.09%
42,917
+2,186
228
$3.58M 0.09%
38,728
+8,186
229
$3.5M 0.09%
38,742
+400
230
$3.5M 0.09%
39,511
-2,501
231
$3.44M 0.09%
30,468
+2,082
232
$3.42M 0.09%
112,514
-42,681
233
$3.41M 0.09%
98,512
+41
234
$3.41M 0.09%
13,544
+10,842
235
$3.38M 0.08%
30,879
+7,695
236
$3.36M 0.08%
15,785
+11,580
237
$3.35M 0.08%
50,941
+13,656
238
$3.3M 0.08%
2,783
+45
239
$3.27M 0.08%
39,786
+1,540
240
$3.22M 0.08%
56,101
+897
241
$3.2M 0.08%
28,110
-195
242
$3.2M 0.08%
44,830
-1,707
243
$3.18M 0.08%
6,326
-97
244
$3.18M 0.08%
16,891
+761
245
$3.16M 0.08%
49,680
-7,110
246
$3.11M 0.08%
12,858
-42
247
$3.08M 0.08%
30,564
+1,218
248
$3.04M 0.08%
94,327
+2,882
249
$3.02M 0.08%
52,680
-305
250
$2.99M 0.07%
15,219
+3,370
8 9
10
11 12