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
526
$88K ﹤0.01%
3,071
527
$83K ﹤0.01%
556
528
$79K ﹤0.01%
1,100
529
$79K ﹤0.01%
1,446
-44
530
$78K ﹤0.01%
681
-445
531
$73K ﹤0.01%
3,000
532
$73K ﹤0.01%
1,104
-75
533
$72K ﹤0.01%
1,523
534
$72K ﹤0.01%
3,146
-1
535
$71K ﹤0.01%
546
+30
536
$71K ﹤0.01%
706
537
$69K ﹤0.01%
280
538
$69K ﹤0.01%
305
-1,333
539
$65K ﹤0.01%
1,317
-170
540
$65K ﹤0.01%
6,983
+459
541
$64K ﹤0.01%
405
542
$64K ﹤0.01%
14,653
543
$63K ﹤0.01%
260
544
$62K ﹤0.01%
426
545
$62K ﹤0.01%
335
-32
546
$62K ﹤0.01%
189
547
$61K ﹤0.01%
3,547
548
$61K ﹤0.01%
406
-472
549
$59K ﹤0.01%
2,343
550
$58K ﹤0.01%
1,358
20 21
22
23 24