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
276
$2.27M 0.06%
46,794
+726
277
$2.25M 0.06%
17,473
+276
278
$2.24M 0.06%
58,485
+14,957
279
$2.24M 0.06%
41,476
+64
280
$2.21M 0.06%
36,695
+521
281
$2.21M 0.06%
27,326
+454
282
$2.19M 0.05%
22,721
-367
283
$2.19M 0.05%
70,720
+1,716
284
$2.14M 0.05%
24,684
+5,429
285
$2.13M 0.05%
105,926
+11,333
286
$2.1M 0.05%
51,372
+13,332
287
$2.1M 0.05%
58,269
+711
288
$2.09M 0.05%
35,029
-1,971
289
$2.08M 0.05%
20,600
+8,517
290
$2.08M 0.05%
11,234
+210
291
$2.07M 0.05%
18,797
-1,268
292
$2.05M 0.05%
100,979
-1,270
293
$2.05M 0.05%
54,241
+1,299
294
$2.04M 0.05%
53,920
-22,751
295
$2.02M 0.05%
48,716
+6,356
296
$2.01M 0.05%
2,564
+43
297
$2.01M 0.05%
4,614
+140
298
$2M 0.05%
9,797
+718
299
$2M 0.05%
30,707
+196
300
$2M 0.05%
38,193
+3,729
10 11
12
13 14