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
$2.96B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Sells

1 +$14.7M
2 +$11.2M
3 +$6.35M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.42M
5
UNH icon
UnitedHealth
UNH
+$4.56M

Sector Composition

1 Technology 20.36%
2 Healthcare 13.28%
3 Financials 12.25%
4 Consumer Discretionary 8.22%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$11.3M 0.38%
9,822
+26
77
$11.2M 0.38%
121,008
+1,760
78
$10.8M 0.37%
118,450
+2,710
79
$10.8M 0.36%
35,637
+524
80
$10.7M 0.36%
84,524
+1,160
81
$10.7M 0.36%
62,948
+820
82
$10.5M 0.36%
66,135
+1,385
83
$10.3M 0.35%
49,159
+596
84
$10.1M 0.34%
94,622
+15,860
85
$10.1M 0.34%
60,712
+2,192
86
$10.1M 0.34%
219,038
+9,173
87
$10.1M 0.34%
198,728
+4,477
88
$9.98M 0.34%
35,642
+1,474
89
$9.94M 0.34%
270,578
+40,272
90
$9.93M 0.34%
355,184
+205,005
91
$9.92M 0.34%
317,920
+7,998
92
$9.86M 0.33%
650,170
+53,120
93
$9.84M 0.33%
53,908
+647
94
$9.84M 0.33%
232,738
+15,455
95
$9.68M 0.33%
27,548
+26
96
$9.66M 0.33%
123,408
+1,308
97
$9.66M 0.33%
45,140
+1,193
98
$9.11M 0.31%
80,600
-320
99
$8.99M 0.3%
42,682
-578
100
$8.9M 0.3%
99,139
+7,195