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
401
$672K 0.02%
9,198
+725
402
$666K 0.02%
7,436
+322
403
$660K 0.02%
25,331
+1,029
404
$639K 0.02%
17,818
-7,578
405
$631K 0.02%
+28,743
406
$630K 0.02%
+7,564
407
$629K 0.02%
5,599
-2,684
408
$621K 0.02%
8,045
+1,265
409
$600K 0.02%
25,842
+250
410
$600K 0.02%
216,376
+618
411
$591K 0.01%
42,829
+2,714
412
$583K 0.01%
8,402
+382
413
$582K 0.01%
47,342
+305
414
$573K 0.01%
23,137
-12,444
415
$571K 0.01%
2,540
-1,599
416
$569K 0.01%
7,603
-288
417
$567K 0.01%
+9,043
418
$564K 0.01%
6,463
-5,212
419
$549K 0.01%
20,210
+561
420
$531K 0.01%
29,204
-10,234
421
$520K 0.01%
14,744
-376
422
$519K 0.01%
7,211
-33
423
$517K 0.01%
9,986
+5,523
424
$498K 0.01%
4,769
+193
425
$489K 0.01%
4,296
15 16
17
18 19