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
901
$2K ﹤0.01%
39
-6
902
$2K ﹤0.01%
50
+1
903
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37
904
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30
905
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252
906
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200
907
$2K ﹤0.01%
16
908
$2K ﹤0.01%
27
909
$2K ﹤0.01%
100
910
$2K ﹤0.01%
13
911
$2K ﹤0.01%
7,612
912
$1K ﹤0.01%
350
913
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148
914
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107
915
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28
-35
916
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17
917
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90
918
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140
919
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37
920
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33
921
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327
922
$1K ﹤0.01%
291
923
$1K ﹤0.01%
8
924
$1K ﹤0.01%
96
-25,397
925
$1K ﹤0.01%
16
35 36
37
38 39