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
626
$23K ﹤0.01%
710
+655
627
$22K ﹤0.01%
496
628
$22K ﹤0.01%
184
-117
629
$22K ﹤0.01%
944
630
$22K ﹤0.01%
2,595
631
$22K ﹤0.01%
265
+1
632
$21K ﹤0.01%
4,430
+2,215
633
$21K ﹤0.01%
395
634
$21K ﹤0.01%
357
635
$20K ﹤0.01%
373
-9
636
$20K ﹤0.01%
405
637
$20K ﹤0.01%
552
-268
638
$20K ﹤0.01%
2,014
639
$20K ﹤0.01%
4,000
640
$20K ﹤0.01%
637
641
$20K ﹤0.01%
2,049
-25
642
$20K ﹤0.01%
250
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643
$20K ﹤0.01%
136
-23
644
$19K ﹤0.01%
1,189
645
$19K ﹤0.01%
1,114
646
$19K ﹤0.01%
329
-25
647
$19K ﹤0.01%
480
-32
648
$19K ﹤0.01%
2,370
649
$19K ﹤0.01%
223
650
$18K ﹤0.01%
452
+451
24 25
26
27 28