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
151
$8.22M 0.21%
65,172
-813
152
$8.19M 0.21%
540,924
+5,586
153
$8.11M 0.2%
91,868
+51
154
$8.07M 0.2%
114,879
+1,031
155
$7.86M 0.2%
58,326
+157
156
$7.7M 0.19%
147,675
+1,097
157
$7.57M 0.19%
178,256
-16,159
158
$7.47M 0.19%
146,298
-918
159
$7.47M 0.19%
2,766
-36
160
$7.45M 0.19%
33,026
-611
161
$7.28M 0.18%
15,970
-169
162
$7.07M 0.18%
40,713
+93
163
$6.93M 0.17%
55,054
+132
164
$6.9M 0.17%
33,308
+750
165
$6.85M 0.17%
39,506
-372
166
$6.63M 0.17%
150,568
+23,262
167
$6.6M 0.17%
99,152
+1,943
168
$6.56M 0.16%
251,193
+5,675
169
$6.48M 0.16%
74,611
+18,425
170
$6.44M 0.16%
52,491
+634
171
$6.33M 0.16%
98,914
+663
172
$6.04M 0.15%
55,422
+5,245
173
$5.93M 0.15%
20,652
-201
174
$5.81M 0.15%
+170,280
175
$5.59M 0.14%
92,306
+5,135
5 6
7
8 9