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
101
$11.5M 0.29%
30,126
-27
102
$11.4M 0.29%
110,454
+885
103
$11.4M 0.28%
43,041
+1,071
104
$11.2M 0.28%
117,016
-2,224
105
$11.2M 0.28%
51,326
+188
106
$11.2M 0.28%
108,019
+2
107
$11.2M 0.28%
233,577
-3,519
108
$11.2M 0.28%
64,938
-1,206
109
$11.1M 0.28%
126,472
-321
110
$11.1M 0.28%
341,122
+4,966
111
$11.1M 0.28%
176,724
-23,522
112
$10.8M 0.27%
27,015
+52
113
$10.8M 0.27%
83,584
+133
114
$10.7M 0.27%
31,108
-1,776
115
$10.7M 0.27%
52,228
+950
116
$10.4M 0.26%
+25,899
117
$10.3M 0.26%
114,437
-2,524
118
$10.2M 0.26%
41,546
+119
119
$10.1M 0.25%
272,730
+2,428
120
$10M 0.25%
117,921
+12
121
$9.87M 0.25%
+133,450
122
$9.68M 0.24%
+119,595
123
$9.68M 0.24%
62,878
+9,120
124
$9.65M 0.24%
250,181
+31,345
125
$9.48M 0.24%
42,067
+125
3 4
5
6 7