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
1
$133M 3.34%
1,023,070
-38,197
2
$102M 2.55%
299,458
-40,285
3
$73.5M 1.84%
164,979
+32,507
4
$71.2M 1.78%
1,054,324
+71,335
5
$70.8M 1.77%
364,747
-7,945
6
$57M 1.43%
129,343
-279
7
$52.6M 1.32%
107,545
-2,552
8
$51.9M 1.3%
218,518
-1,639
9
$51.5M 1.29%
1,166,860
+145,797
10
$48.8M 1.22%
124,182
-2,807
11
$47.8M 1.2%
395,064
-16,054
12
$45.5M 1.14%
147,352
-615
13
$45.2M 1.13%
93,961
+1,082
14
$44.1M 1.1%
506,287
+100,663
15
$41.5M 1.04%
73,885
-856
16
$40.2M 1.01%
640,199
+15,886
17
$39.9M 1%
407,798
+5,911
18
$35.5M 0.89%
128,960
-47
19
$34.5M 0.86%
163,497
-26,671
20
$33.5M 0.84%
923,540
+186,542
21
$32.5M 0.81%
315,908
+43,113
22
$32.5M 0.81%
1,219,193
+158,486
23
$31.5M 0.79%
334,148
+1,915
24
$30.8M 0.77%
461,899
+178,539
25
$30.5M 0.76%
58,551
-990
1
2 3 4 5