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
251
$2.96M 0.07%
78,314
+4,473
252
$2.95M 0.07%
71,825
+1,971
253
$2.92M 0.07%
609,173
+30,561
254
$2.88M 0.07%
34,370
+700
255
$2.84M 0.07%
157,492
+28,831
256
$2.84M 0.07%
27,732
+8,105
257
$2.82M 0.07%
169,794
+2,281
258
$2.81M 0.07%
61,763
+27,175
259
$2.75M 0.07%
135,827
+43,527
260
$2.74M 0.07%
76,934
+2,348
261
$2.69M 0.07%
4,989
+266
262
$2.67M 0.07%
263,743
+67,145
263
$2.63M 0.07%
37,801
+2,856
264
$2.56M 0.06%
22,008
+2,283
265
$2.55M 0.06%
236,892
-219
266
$2.53M 0.06%
56,835
+1,220
267
$2.47M 0.06%
159,761
+2,758
268
$2.47M 0.06%
53,579
+478
269
$2.46M 0.06%
17,956
-663
270
$2.45M 0.06%
121,985
+1,094
271
$2.44M 0.06%
23,760
+502
272
$2.41M 0.06%
42,738
+873
273
$2.36M 0.06%
54,739
+715
274
$2.36M 0.06%
31,808
+2,439
275
$2.29M 0.06%
39,757
+1,336
9 10
11
12 13