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
326
$1.62M 0.04%
60,300
+32,058
327
$1.6M 0.04%
14,630
+134
328
$1.6M 0.04%
82,561
-3,878
329
$1.55M 0.04%
19,947
+947
330
$1.52M 0.04%
+17,058
331
$1.5M 0.04%
+48,435
332
$1.47M 0.04%
56,408
+680
333
$1.42M 0.04%
49,468
+1,090
334
$1.36M 0.03%
18,677
+1,535
335
$1.35M 0.03%
22,439
+1,810
336
$1.34M 0.03%
10,602
+5,030
337
$1.34M 0.03%
44,173
+1,677
338
$1.31M 0.03%
7,835
+111
339
$1.31M 0.03%
97,135
+6,202
340
$1.28M 0.03%
71,170
+4,695
341
$1.25M 0.03%
41,435
+1,219
342
$1.24M 0.03%
389,564
+47,210
343
$1.2M 0.03%
42,650
+552
344
$1.19M 0.03%
21,003
-10,094
345
$1.19M 0.03%
35,311
+5,551
346
$1.18M 0.03%
+72,801
347
$1.18M 0.03%
12,050
-11,490
348
$1.17M 0.03%
34,550
+87
349
$1.17M 0.03%
128,151
+353
350
$1.17M 0.03%
+15,545
12 13
14
15 16