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
$2.96B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Sells

1 +$14.7M
2 +$11.2M
3 +$6.35M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.42M
5
UNH icon
UnitedHealth
UNH
+$4.56M

Sector Composition

1 Technology 20.36%
2 Healthcare 13.28%
3 Financials 12.25%
4 Consumer Discretionary 8.22%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$13.6M 0.46%
35,784
+19,275
52
$13.3M 0.45%
159,960
+2,916
53
$13.3M 0.45%
212,072
+7,516
54
$13.2M 0.44%
153,734
+5,664
55
$13M 0.44%
53,790
-15,016
56
$13M 0.44%
93,961
+1,759
57
$12.7M 0.43%
322,581
+19,770
58
$12.5M 0.42%
225,706
+1,262
59
$12.4M 0.42%
57,353
-1,641
60
$12.4M 0.42%
86,116
+3,169
61
$12.2M 0.41%
129,760
-1,875
62
$12.2M 0.41%
136,982
+2,284
63
$12.2M 0.41%
41,519
+1,262
64
$12.1M 0.41%
152,161
+2,083
65
$12M 0.41%
130,733
+4,840
66
$12M 0.41%
386,736
+38,644
67
$12M 0.41%
235,202
-20,317
68
$11.7M 0.4%
260,667
+162,926
69
$11.7M 0.4%
274,313
+16,632
70
$11.7M 0.39%
200,381
+200,131
71
$11.7M 0.39%
58,069
+797
72
$11.6M 0.39%
21,302
-192
73
$11.5M 0.39%
42,633
-1,179
74
$11.4M 0.38%
30,304
+796
75
$11.3M 0.38%
126,135
+69