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
501
$153K ﹤0.01%
911
+12
502
$152K ﹤0.01%
860
-55
503
$149K ﹤0.01%
807
+4
504
$146K ﹤0.01%
1,933
+7
505
$142K ﹤0.01%
716
-72
506
$141K ﹤0.01%
1,497
-106,276
507
$137K ﹤0.01%
+10,849
508
$129K ﹤0.01%
4,806
+76
509
$126K ﹤0.01%
1,803
-59
510
$124K ﹤0.01%
563
-36
511
$121K ﹤0.01%
3,570
-33,486
512
$121K ﹤0.01%
9,740
+74
513
$118K ﹤0.01%
1,813
-350
514
$116K ﹤0.01%
360
515
$114K ﹤0.01%
424
-607
516
$114K ﹤0.01%
1,969
517
$110K ﹤0.01%
1,746
518
$107K ﹤0.01%
1,559
519
$103K ﹤0.01%
594
-864
520
$101K ﹤0.01%
732
+22
521
$98K ﹤0.01%
1,022
-29
522
$97K ﹤0.01%
589
523
$96K ﹤0.01%
7,646
-348
524
$94K ﹤0.01%
2,961
+20
525
$94K ﹤0.01%
1,160
-70
19 20
21
22 23