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
726
$8K ﹤0.01%
90
-53
727
$8K ﹤0.01%
264
728
$8K ﹤0.01%
386
-101,906
729
$8K ﹤0.01%
43
-18
730
$8K ﹤0.01%
139
731
$8K ﹤0.01%
54
732
$8K ﹤0.01%
81
733
$8K ﹤0.01%
168
-37
734
$8K ﹤0.01%
150
735
$8K ﹤0.01%
242
+3
736
$8K ﹤0.01%
155
737
$8K ﹤0.01%
700
738
$8K ﹤0.01%
324
739
$8K ﹤0.01%
1,435
-140
740
$8K ﹤0.01%
144
741
$8K ﹤0.01%
2,021
742
$7K ﹤0.01%
427
743
$7K ﹤0.01%
124
744
$7K ﹤0.01%
158
-100
745
$7K ﹤0.01%
26
746
$7K ﹤0.01%
73
747
$7K ﹤0.01%
187
748
$7K ﹤0.01%
221
749
$7K ﹤0.01%
139
750
$7K ﹤0.01%
535
-36
28 29
30
31 32