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
476
$227K 0.01%
6,687
+220
477
$227K 0.01%
17,899
-114,072
478
$226K 0.01%
13,487
479
$222K 0.01%
1,071
-396
480
$216K 0.01%
2,423
+45
481
$210K 0.01%
996
-35
482
$208K 0.01%
2,453
483
$206K 0.01%
1,448
-237
484
$203K 0.01%
811
+2
485
$202K 0.01%
17,317
+111
486
$191K ﹤0.01%
1,757
487
$183K ﹤0.01%
2,000
488
$182K ﹤0.01%
1,766
-2,238
489
$179K ﹤0.01%
913
+4
490
$176K ﹤0.01%
+7,885
491
$176K ﹤0.01%
4,517
-89,146
492
$174K ﹤0.01%
461
-236
493
$174K ﹤0.01%
4,072
-93
494
$172K ﹤0.01%
7,498
495
$169K ﹤0.01%
3,960
-3
496
$169K ﹤0.01%
2,446
-67,923
497
$162K ﹤0.01%
9,003
-150
498
$161K ﹤0.01%
3,303
-15
499
$159K ﹤0.01%
391
+3
500
$155K ﹤0.01%
994
+528
18 19
20
21 22