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
301
$1.94M 0.05%
23,211
+556
302
$1.92M 0.05%
13,825
+290
303
$1.91M 0.05%
80,580
+17,641
304
$1.88M 0.05%
18,388
+115
305
$1.87M 0.05%
5,486
+26
306
$1.84M 0.05%
50,260
-32,924
307
$1.83M 0.05%
10,200
-235
308
$1.83M 0.05%
17,246
+276
309
$1.83M 0.05%
+93,515
310
$1.82M 0.05%
59,844
+23,310
311
$1.81M 0.05%
+6,188
312
$1.8M 0.05%
541,960
-37,472
313
$1.79M 0.04%
252,954
-9,474
314
$1.76M 0.04%
142,320
+4,362
315
$1.76M 0.04%
150,921
+1,542
316
$1.75M 0.04%
3,642
+237
317
$1.75M 0.04%
43,021
+7,122
318
$1.72M 0.04%
72,293
+3,078
319
$1.72M 0.04%
233,021
+2,113
320
$1.71M 0.04%
57,551
+91
321
$1.68M 0.04%
2,076
+11
322
$1.67M 0.04%
11,337
-7,118
323
$1.64M 0.04%
63,448
-387
324
$1.63M 0.04%
178,334
+2,017
325
$1.63M 0.04%
87,884
+19,426
11 12
13
14 15