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
276
$354K 0.02%
10,090
-2,066
277
$328K 0.02%
16,284
+3,269
278
$327K 0.02%
13,121
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279
$319K 0.02%
4,951
-70
280
$315K 0.02%
3,964
-437
281
$314K 0.02%
1,632
-128
282
$314K 0.02%
5,513
+405
283
$308K 0.02%
48,332
-5,639
284
$302K 0.02%
7,807
+2,724
285
$300K 0.02%
24,673
-31,298
286
$299K 0.02%
17,063
-2,649
287
$295K 0.02%
5,401
+2,511
288
$289K 0.02%
3,306
+780
289
$284K 0.02%
27,121
+7,141
290
$282K 0.02%
2,832
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291
$281K 0.02%
8,197
-2,381
292
$280K 0.02%
20,201
+7,638
293
$277K 0.02%
1,769
+51
294
$273K 0.02%
8,777
+604
295
$266K 0.01%
6,554
-198
296
$264K 0.01%
14,949
+7,687
297
$264K 0.01%
10,345
+3,442
298
$256K 0.01%
5,357
+3,890
299
$256K 0.01%
9,120
+120
300
$255K 0.01%
+1,778
10 11
12
13 14