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
601
$31K ﹤0.01%
437
+100
602
$31K ﹤0.01%
1,161
+150
603
$31K ﹤0.01%
438
-174
604
$31K ﹤0.01%
396
605
$31K ﹤0.01%
466
+20
606
$30K ﹤0.01%
99
-11
607
$30K ﹤0.01%
1,599
-95
608
$30K ﹤0.01%
212
609
$30K ﹤0.01%
1,100
+4
610
$30K ﹤0.01%
+1,057
611
$30K ﹤0.01%
68,100
612
$29K ﹤0.01%
88
613
$29K ﹤0.01%
581
614
$29K ﹤0.01%
175
615
$28K ﹤0.01%
662
-31,177
616
$28K ﹤0.01%
207
-47
617
$27K ﹤0.01%
109
-18,869
618
$26K ﹤0.01%
369
619
$26K ﹤0.01%
314
620
$25K ﹤0.01%
131
+43
621
$25K ﹤0.01%
970
622
$25K ﹤0.01%
2,100
623
$25K ﹤0.01%
1,250
624
$25K ﹤0.01%
300
625
$24K ﹤0.01%
239
23 24
25
26 27