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
251
$691K 0.04%
22,234
+2,699
252
$680K 0.04%
21,193
-1,371
253
$593K 0.03%
7,605
+2,535
254
$585K 0.03%
10,202
+7,263
255
$582K 0.03%
13,295
+1,772
256
$577K 0.03%
31,391
+392
257
$562K 0.03%
2,694
+204
258
$556K 0.03%
6,004
+13
259
$516K 0.03%
30,192
+3,235
260
$505K 0.03%
10,367
+1,623
261
$496K 0.03%
6,274
+1,885
262
$475K 0.03%
19,850
-37,124
263
$470K 0.03%
34,174
+671
264
$440K 0.02%
16,309
+2,002
265
$426K 0.02%
8,474
+72
266
$425K 0.02%
11,021
+62
267
$421K 0.02%
9,036
+1,624
268
$402K 0.02%
2,183
+718
269
$402K 0.02%
19,688
+4,718
270
$388K 0.02%
2,101
-9,225
271
$385K 0.02%
8,313
-1,528
272
$379K 0.02%
11,711
+891
273
$377K 0.02%
35,478
+3,272
274
$374K 0.02%
11,191
+2,298
275
$374K 0.02%
15,771
+344
9 10
11
12 13