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
76
$14.1M 0.35%
145,679
+78,886
77
$13.7M 0.34%
368,960
-3,044
78
$13.7M 0.34%
123,222
+1,436
79
$13.2M 0.33%
79,176
+6,622
80
$13.2M 0.33%
35,237
+682
81
$13.1M 0.33%
58,299
+1,344
82
$13.1M 0.33%
141,290
+2,711
83
$12.9M 0.32%
115,830
+862
84
$12.9M 0.32%
33,773
+851
85
$12.8M 0.32%
227,214
+355
86
$12.8M 0.32%
69,492
+2,190
87
$12.8M 0.32%
9,758
-362
88
$12.8M 0.32%
27,095
-260
89
$12.7M 0.32%
305,099
-25,078
90
$12.6M 0.32%
121,503
+1,027
91
$12.5M 0.31%
30,286
-185
92
$12.4M 0.31%
236,832
-672
93
$12.4M 0.31%
589,568
+55,991
94
$12.3M 0.31%
159,887
+950
95
$12.3M 0.31%
206,177
-14,096
96
$12.2M 0.31%
122,146
-20
97
$12M 0.3%
255,731
+5,178
98
$11.9M 0.3%
37,009
+827
99
$11.7M 0.29%
54,514
+547
100
$11.7M 0.29%
53,303
+13
2 3
4
5 6