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
126
$9.48M 0.24%
45,097
+463
127
$9.33M 0.23%
52,057
-2,557
128
$9.29M 0.23%
34,996
+1,969
129
$9.29M 0.23%
174,434
+1,706
130
$9.2M 0.23%
216,548
-4,270
131
$9.11M 0.23%
82,289
-6,686
132
$9.1M 0.23%
125,002
+6,744
133
$9.07M 0.23%
77,151
+36,930
134
$9M 0.23%
19,647
+3,227
135
$8.96M 0.22%
100,369
-671
136
$8.81M 0.22%
105,244
+3,437
137
$8.78M 0.22%
29,431
+9
138
$8.72M 0.22%
66,881
+3,417
139
$8.62M 0.22%
11,893
-38
140
$8.6M 0.22%
12,440
-461
141
$8.53M 0.21%
24,132
-200
142
$8.46M 0.21%
134,223
+349
143
$8.43M 0.21%
70,794
-631
144
$8.42M 0.21%
293,589
+137,083
145
$8.41M 0.21%
46,733
+457
146
$8.39M 0.21%
81,507
+9,772
147
$8.35M 0.21%
85,553
+343
148
$8.33M 0.21%
56,200
-725
149
$8.32M 0.21%
148,647
+5,556
150
$8.27M 0.21%
96,824
-126,716
4 5
6
7 8