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
426
$467K 0.01%
1,993
427
$462K 0.01%
6,498
-22
428
$461K 0.01%
1,892
-32
429
$460K 0.01%
5,273
-3,407
430
$460K 0.01%
20,809
+11,223
431
$437K 0.01%
1,078
+1
432
$435K 0.01%
8,772
-726
433
$432K 0.01%
2,426
+201
434
$421K 0.01%
5,491
-6
435
$410K 0.01%
4,029
-47
436
$391K 0.01%
+8,489
437
$383K 0.01%
5,724
-6,643
438
$378K 0.01%
30,711
+268
439
$373K 0.01%
4,260
-263
440
$370K 0.01%
1,002
-10
441
$359K 0.01%
13,838
-16,047
442
$349K 0.01%
6,444
+76
443
$348K 0.01%
15,980
-397
444
$347K 0.01%
3,808
+37
445
$344K 0.01%
5,758
-84
446
$342K 0.01%
3,562
-4,165
447
$340K 0.01%
3,459
+394
448
$337K 0.01%
4,738
+1
449
$336K 0.01%
1,830
-79
450
$336K 0.01%
3,552
16 17
18
19 20