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
651
$18K ﹤0.01%
550
-75
652
$18K ﹤0.01%
5
653
$17K ﹤0.01%
147
-28,162
654
$17K ﹤0.01%
1,600
655
$17K ﹤0.01%
790
+31
656
$17K ﹤0.01%
1,200
657
$17K ﹤0.01%
201
658
$16K ﹤0.01%
305
659
$16K ﹤0.01%
365
660
$16K ﹤0.01%
588
661
$16K ﹤0.01%
136
662
$16K ﹤0.01%
240
663
$16K ﹤0.01%
127
-20
664
$15K ﹤0.01%
214
-168
665
$15K ﹤0.01%
102
666
$15K ﹤0.01%
3,300
667
$15K ﹤0.01%
447
-34
668
$15K ﹤0.01%
28
669
$15K ﹤0.01%
855
-25
670
$15K ﹤0.01%
355
+1
671
$15K ﹤0.01%
2,672
+538
672
$15K ﹤0.01%
720
673
$14K ﹤0.01%
1,014
674
$14K ﹤0.01%
96
675
$14K ﹤0.01%
79
25 26
27
28 29