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
51
$17.5M 0.44%
163,361
-1,818
52
$17.4M 0.43%
238,067
+899
53
$17.4M 0.43%
110,322
-195
54
$16.9M 0.42%
94,187
+4,194
55
$16.6M 0.41%
+104,434
56
$16.5M 0.41%
326,300
+9,023
57
$16.5M 0.41%
90,425
-516
58
$16.5M 0.41%
30,482
-2,284
59
$16.2M 0.41%
314,023
+1,580
60
$16.1M 0.4%
83,911
-536
61
$15.4M 0.39%
178,060
-3,140
62
$15.4M 0.39%
139,897
-1,658
63
$15.4M 0.39%
267,585
+20,310
64
$15.3M 0.38%
253,947
+150
65
$15.3M 0.38%
63,015
+14,880
66
$15.2M 0.38%
63,396
-946
67
$15.2M 0.38%
43,365
-10,001
68
$15M 0.37%
360,251
+4,858
69
$14.9M 0.37%
59,697
-318
70
$14.8M 0.37%
79,960
+1,001
71
$14.8M 0.37%
88,090
-7,288
72
$14.7M 0.37%
100,163
+893
73
$14.6M 0.36%
42,547
-6,262
74
$14.5M 0.36%
394,254
-1,145
75
$14.1M 0.35%
62,364
+54,552
1 2
3
4 5