HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.91M
3
+$5.68M
4
WST icon
West Pharmaceutical
WST
+$5.27M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.04M

Top Sells

1
+$5.34M
2
+$4.1M
3
+$4.03M
4
UNP icon
Union Pacific
UNP
+$3.86M
5
RTN
Raytheon Company
RTN
+$3.39M

Sector Composition

1 Technology 21.68%
2 Healthcare 11.9%
3 Financials 10.99%
4 Communication Services 7.79%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.06%
7,855
+2,628
227
$1.05M 0.06%
27,014
+726
228
$1.04M 0.06%
13,684
-3,546
229
$1.01M 0.06%
1,438
+23
230
$1M 0.06%
164,951
-227,294
231
$1M 0.06%
+17,659
232
$980K 0.05%
15,524
-1,062
233
$972K 0.05%
19,709
+6,037
234
$949K 0.05%
24,883
-1,726
235
$907K 0.05%
+40,838
236
$905K 0.05%
2,882
-37
237
$879K 0.05%
7,126
-123
238
$870K 0.05%
10,856
+33
239
$859K 0.05%
9,027
+573
240
$855K 0.05%
5,520
+1,017
241
$849K 0.05%
15,842
+1,703
242
$838K 0.05%
33,476
-639
243
$834K 0.05%
7,427
+757
244
$830K 0.05%
16,424
+4,260
245
$779K 0.04%
20,346
+3,084
246
$769K 0.04%
7,837
+974
247
$753K 0.04%
10,323
+793
248
$752K 0.04%
5,280
+585
249
$707K 0.04%
20,386
+6,314
250
$699K 0.04%
16,992
+6,155
8 9
10
11 12