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
176
$5.59M 0.14%
29,523
+1,175
177
$5.52M 0.14%
28,088
+475
178
$5.49M 0.14%
36,102
+3,409
179
$5.47M 0.14%
3,953
+16
180
$5.47M 0.14%
18,485
+1,248
181
$5.4M 0.14%
77,764
+883
182
$5.38M 0.13%
26,740
+582
183
$5.32M 0.13%
11,544
-17
184
$5.28M 0.13%
306,367
+2,861
185
$5.2M 0.13%
325,960
+4,170
186
$5.18M 0.13%
41,696
-700
187
$5.18M 0.13%
67,172
+400
188
$5.15M 0.13%
23,943
+45
189
$5.14M 0.13%
155,561
+1,592
190
$5.09M 0.13%
291,714
-8,175
191
$4.98M 0.12%
29,313
+23,223
192
$4.95M 0.12%
123,687
+25,840
193
$4.9M 0.12%
76,454
+3,853
194
$4.87M 0.12%
15,946
+625
195
$4.8M 0.12%
94,145
+25,246
196
$4.79M 0.12%
716,758
+62,769
197
$4.75M 0.12%
24,489
+262
198
$4.69M 0.12%
202,460
+7,357
199
$4.58M 0.11%
47,159
+5,641
200
$4.56M 0.11%
35,712
-216
6 7
8
9 10