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
576
$41K ﹤0.01%
950
577
$41K ﹤0.01%
1,548
578
$41K ﹤0.01%
437
-299
579
$41K ﹤0.01%
57
-33
580
$40K ﹤0.01%
1,478
-3
581
$40K ﹤0.01%
705
582
$39K ﹤0.01%
470
583
$38K ﹤0.01%
406
584
$38K ﹤0.01%
1,348
585
$37K ﹤0.01%
223
-8
586
$37K ﹤0.01%
393
-21
587
$36K ﹤0.01%
3,621
588
$36K ﹤0.01%
1,013
589
$36K ﹤0.01%
439
-203
590
$34K ﹤0.01%
1,200
591
$34K ﹤0.01%
1,840
+6
592
$33K ﹤0.01%
211
593
$33K ﹤0.01%
1,050
594
$33K ﹤0.01%
374
-10
595
$32K ﹤0.01%
677
596
$32K ﹤0.01%
468
+8
597
$32K ﹤0.01%
1,366
-318
598
$32K ﹤0.01%
417
-240
599
$32K ﹤0.01%
599
-189,470
600
$31K ﹤0.01%
658
22 23
24
25 26