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
$2.96B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Sells

1 +$14.7M
2 +$11.2M
3 +$6.35M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.42M
5
UNH icon
UnitedHealth
UNH
+$4.56M

Sector Composition

1 Technology 20.36%
2 Healthcare 13.28%
3 Financials 12.25%
4 Consumer Discretionary 8.22%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$20.4M 0.69%
114,906
+4,107
27
$19.1M 0.65%
166,589
+107,199
28
$18.9M 0.64%
68,840
+2,236
29
$18.4M 0.62%
263,721
+528
30
$18M 0.61%
87,420
+170
31
$18M 0.61%
343,636
+11,113
32
$17.8M 0.6%
200,138
+2,230
33
$17.7M 0.6%
348,748
+14,773
34
$17.3M 0.58%
372,358
+235,876
35
$17M 0.58%
186,782
+7,096
36
$16.7M 0.56%
210,900
-327
37
$16.7M 0.56%
613,320
+12,476
38
$16.2M 0.55%
250,303
+6,818
39
$15.8M 0.53%
268,571
+164,262
40
$15.4M 0.52%
246,719
+7,488
41
$15.1M 0.51%
155,160
+4,022
42
$15.1M 0.51%
239,963
+3,685
43
$14.7M 0.5%
130,320
+8,473
44
$14.6M 0.49%
83,617
+3,832
45
$14.5M 0.49%
234,326
+7,667
46
$14.3M 0.48%
116,960
+24,109
47
$14.3M 0.48%
158,342
+3,634
48
$14.3M 0.48%
98,502
+8,532
49
$14.1M 0.48%
36,653
-681
50
$13.6M 0.46%
133,076
+2,835