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
851
$3K ﹤0.01%
40
852
$3K ﹤0.01%
16
853
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220
854
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200
855
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40
856
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160
-13
857
$3K ﹤0.01%
100
858
$3K ﹤0.01%
87
859
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650
-50
860
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39
861
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91
862
$3K ﹤0.01%
61
863
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60
864
$3K ﹤0.01%
203
-16
865
$3K ﹤0.01%
73
866
$3K ﹤0.01%
132
867
$3K ﹤0.01%
30
-5
868
$3K ﹤0.01%
2,689
+2,122
869
$3K ﹤0.01%
368
870
$3K ﹤0.01%
49
-18
871
$3K ﹤0.01%
221
872
$2K ﹤0.01%
12
873
$2K ﹤0.01%
78
874
$2K ﹤0.01%
150
875
$2K ﹤0.01%
570
33 34
35
36 37