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
676
$14K ﹤0.01%
98
677
$13K ﹤0.01%
320
678
$13K ﹤0.01%
785
679
$13K ﹤0.01%
34
680
$13K ﹤0.01%
117
681
$13K ﹤0.01%
663
682
$13K ﹤0.01%
1,067
683
$13K ﹤0.01%
250
684
$13K ﹤0.01%
487
685
$13K ﹤0.01%
596
686
$13K ﹤0.01%
160
687
$13K ﹤0.01%
+38
688
$13K ﹤0.01%
317
-427
689
$13K ﹤0.01%
184
690
$12K ﹤0.01%
937
-1
691
$12K ﹤0.01%
192
+1
692
$12K ﹤0.01%
190
693
$12K ﹤0.01%
129
-34
694
$12K ﹤0.01%
150
695
$11K ﹤0.01%
100
696
$11K ﹤0.01%
2,461
697
$11K ﹤0.01%
25
-8
698
$11K ﹤0.01%
639
699
$11K ﹤0.01%
713
+139
700
$11K ﹤0.01%
310
26 27
28
29 30