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
376
$891K 0.02%
7,486
-49
377
$888K 0.02%
6,017
+415
378
$881K 0.02%
16,727
-114
379
$878K 0.02%
17,053
-10
380
$871K 0.02%
11,522
+305
381
$862K 0.02%
19,863
+2,961
382
$849K 0.02%
5,957
+112
383
$845K 0.02%
2,431
+2,376
384
$841K 0.02%
35,187
+15,840
385
$840K 0.02%
11,353
-1,496
386
$831K 0.02%
26,481
+11,879
387
$812K 0.02%
10,939
+218
388
$804K 0.02%
4,337
+618
389
$799K 0.02%
13,928
-190,097
390
$793K 0.02%
5,180
+202
391
$782K 0.02%
25,236
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392
$777K 0.02%
13,223
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393
$776K 0.02%
153,070
+1,701
394
$753K 0.02%
7,659
+325
395
$734K 0.02%
89,587
+2,196
396
$720K 0.02%
6,365
-385
397
$709K 0.02%
11,774
-169
398
$699K 0.02%
9,474
+189
399
$697K 0.02%
8,232
+92
400
$692K 0.02%
11,929
+331
14 15
16
17 18