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
26
$30.3M 0.76%
278,310
-311
27
$29.4M 0.74%
66,407
-683
28
$29.1M 0.73%
114,344
+224
29
$28.7M 0.72%
297,468
+17,771
30
$27.2M 0.68%
347,702
+11,322
31
$27.2M 0.68%
186,926
+1,246
32
$26.9M 0.67%
209,713
-1,631
33
$25.8M 0.65%
125,903
-25,344
34
$25.6M 0.64%
561,376
-48,822
35
$25.1M 0.63%
1,019,411
+201,476
36
$24.7M 0.62%
206,520
-7,127
37
$24.6M 0.62%
162,102
-74
38
$24.1M 0.6%
140,158
-195
39
$23.4M 0.59%
202,629
+604
40
$23.3M 0.58%
1,194,718
+248,141
41
$23.3M 0.58%
75,032
+264
42
$23.2M 0.58%
547,970
-66,870
43
$23M 0.58%
234,615
+1,046
44
$22.1M 0.55%
133,631
+80
45
$20.9M 0.52%
288,314
+7,104
46
$20.2M 0.51%
175,423
+66,118
47
$19.2M 0.48%
262,937
-5,247
48
$18.5M 0.46%
378,523
+127,494
49
$17.7M 0.44%
129,554
-605
50
$17.6M 0.44%
200,484
-25,902
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