HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
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
751
$7K ﹤0.01%
535
-36
752
$7K ﹤0.01%
151
753
$7K ﹤0.01%
1,881
+124
754
$7K ﹤0.01%
188
+28
755
$7K ﹤0.01%
146
-1,023
756
$6K ﹤0.01%
+108
757
$6K ﹤0.01%
112
+2
758
$6K ﹤0.01%
301
+1
759
$6K ﹤0.01%
129
760
$6K ﹤0.01%
100
761
$6K ﹤0.01%
150
762
$6K ﹤0.01%
432
+210
763
$6K ﹤0.01%
203
764
$6K ﹤0.01%
30
765
$6K ﹤0.01%
131
766
$6K ﹤0.01%
230
-70
767
$6K ﹤0.01%
135
768
$6K ﹤0.01%
145
769
$6K ﹤0.01%
172
770
$6K ﹤0.01%
31
771
$6K ﹤0.01%
44
772
$6K ﹤0.01%
1,203
+153
773
$6K ﹤0.01%
60
774
$6K ﹤0.01%
84
775
$6K ﹤0.01%
481
-22,079
29 30
31
32 33