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
551
$58K ﹤0.01%
599
+11
552
$57K ﹤0.01%
1,203
+4
553
$56K ﹤0.01%
292
554
$56K ﹤0.01%
1,177
-76
555
$56K ﹤0.01%
1,989
-245
556
$55K ﹤0.01%
280
557
$55K ﹤0.01%
1,077
-52
558
$54K ﹤0.01%
1,523
+662
559
$54K ﹤0.01%
+121
560
$53K ﹤0.01%
545
561
$53K ﹤0.01%
3,069
+9
562
$51K ﹤0.01%
1,675
-111
563
$51K ﹤0.01%
420
564
$50K ﹤0.01%
107
-34
565
$50K ﹤0.01%
1,224
566
$50K ﹤0.01%
1,125
-245
567
$49K ﹤0.01%
977
568
$49K ﹤0.01%
1,162
-6,421
569
$48K ﹤0.01%
1,163
570
$48K ﹤0.01%
839
-242
571
$47K ﹤0.01%
+907
572
$46K ﹤0.01%
827
+826
573
$43K ﹤0.01%
1,527
-105
574
$43K ﹤0.01%
1,000
575
$42K ﹤0.01%
1,089
21 22
23
24 25