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
1001
$0 ﹤0.01%
82
1002
– –
-100
1003
– –
-28
1004
– –
-6
1005
– –
-49
1006
$0 ﹤0.01%
10
1007
$0 ﹤0.01%
10
1008
$0 ﹤0.01%
4
+1
1009
$0 ﹤0.01%
6
1010
– –
-1
1011
– –
-144
1012
– –
-30
1013
$0 ﹤0.01%
8
1014
– –
-6,525
1015
– –
-25
1016
– –
-146
1017
– –
-39
1018
$0 ﹤0.01%
1
1019
– –
-4
1020
$0 ﹤0.01%
9
-15
1021
$0 ﹤0.01%
20
1022
– –
-6
1023
– –
-1,214
1024
$0 ﹤0.01%
20
1025
$0 ﹤0.01%
2
39 40
41
42 43