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
451
$335K 0.01%
18,966
+115
452
$331K 0.01%
4,298
+336
453
$330K 0.01%
5,721
-23,154
454
$326K 0.01%
10,965
+412
455
$320K 0.01%
13,370
+1,122
456
$311K 0.01%
1,378
+190
457
$307K 0.01%
3,352
-2,842
458
$305K 0.01%
7,015
+226
459
$302K 0.01%
4,669
+35
460
$301K 0.01%
2,754
+23
461
$286K 0.01%
13,923
+119
462
$284K 0.01%
2,535
+10
463
$282K 0.01%
3,455
+115
464
$281K 0.01%
2,476
-8
465
$269K 0.01%
4,964
466
$269K 0.01%
3,210
-109
467
$268K 0.01%
17,314
+417
468
$262K 0.01%
2,647
-206
469
$257K 0.01%
7,960
+44
470
$248K 0.01%
2,628
+151
471
$245K 0.01%
3,457
+16
472
$239K 0.01%
1,456
+1,141
473
$237K 0.01%
7,602
+3,947
474
$232K 0.01%
1,192
-30
475
$232K 0.01%
1,047
-170
17 18
19
20 21