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
1101
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-6
1102
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1103
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1104
$0 ﹤0.01%
2
1105
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-10
1106
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1107
$0 ﹤0.01%
12
-31
1108
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-6
1109
$0 ﹤0.01%
3
1110
$0 ﹤0.01%
15
1111
$0 ﹤0.01%
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1112
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-29
1113
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0
1114
$0 ﹤0.01%
1
1115
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-195
1116
– –
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1117
– –
-402
1118
$0 ﹤0.01%
50
1119
$0 ﹤0.01%
1
-8
1120
– –
-200
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