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
351
$1.13M 0.03%
17,528
+3,431
352
$1.13M 0.03%
3,412
+174
353
$1.12M 0.03%
24,221
-569
354
$1.12M 0.03%
13,672
+271
355
$1.1M 0.03%
2,569
-1
356
$1.09M 0.03%
+23,052
357
$1.08M 0.03%
9,520
+131
358
$1.08M 0.03%
+2,331
359
$1.06M 0.03%
29,547
+7,429
360
$1.02M 0.03%
11,618
+833
361
$1.01M 0.03%
5,114
+2,017
362
$1.01M 0.03%
3,899
+325
363
$1M 0.03%
6,043
+154
364
$997K 0.03%
25,568
+1,746
365
$995K 0.02%
7,999
+873
366
$993K 0.02%
37,383
+1,005
367
$972K 0.02%
15,091
+1,082
368
$970K 0.02%
115,759
-130,816
369
$964K 0.02%
32,890
+845
370
$947K 0.02%
120,467
+5,802
371
$946K 0.02%
28,506
+708
372
$946K 0.02%
23,834
+2,456
373
$916K 0.02%
33,543
+2,475
374
$912K 0.02%
29,110
+1,849
375
$903K 0.02%
8,701
+2
13 14
15
16 17