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
201
$4.53M 0.11%
9,650
+267
202
$4.51M 0.11%
17,981
-122
203
$4.48M 0.11%
71,580
+653
204
$4.37M 0.11%
96,352
-217
205
$4.29M 0.11%
66,439
-603
206
$4.25M 0.11%
12,421
+204
207
$4.2M 0.11%
24,230
+451
208
$4.19M 0.11%
61,551
+987
209
$4.15M 0.1%
15,850
+530
210
$4.14M 0.1%
55,169
-481
211
$4.14M 0.1%
37,789
+1,609
212
$4.12M 0.1%
157,130
+1,220
213
$4.01M 0.1%
29,947
+185
214
$3.97M 0.1%
40,028
+659
215
$3.91M 0.1%
19,438
+46
216
$3.9M 0.1%
58,869
+141
217
$3.88M 0.1%
4,922
+63
218
$3.86M 0.1%
115,481
+1,413
219
$3.85M 0.1%
86,498
+565
220
$3.74M 0.09%
97,987
+10,512
221
$3.72M 0.09%
63,625
+804
222
$3.68M 0.09%
546,635
-91,275
223
$3.66M 0.09%
27,761
+24,928
224
$3.64M 0.09%
231,596
-336
225
$3.63M 0.09%
107,220
+29,363
7 8
9
10 11