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
776
$6K ﹤0.01%
136
777
$6K ﹤0.01%
31
778
$6K ﹤0.01%
252
779
$6K ﹤0.01%
67
780
$6K ﹤0.01%
21
781
$6K ﹤0.01%
166
782
$5K ﹤0.01%
+287
783
$5K ﹤0.01%
125
784
$5K ﹤0.01%
1,044
-400
785
$5K ﹤0.01%
109
-22,613
786
$5K ﹤0.01%
133
787
$5K ﹤0.01%
42
788
$5K ﹤0.01%
106
789
$5K ﹤0.01%
85
790
$5K ﹤0.01%
437
-23
791
$5K ﹤0.01%
19
792
$5K ﹤0.01%
507
793
$5K ﹤0.01%
126
794
$5K ﹤0.01%
376
795
$5K ﹤0.01%
143
796
$5K ﹤0.01%
45
797
$5K ﹤0.01%
286
+2
798
$5K ﹤0.01%
200
799
$5K ﹤0.01%
186
800
$5K ﹤0.01%
103
30 31
32
33 34