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
301
$254K 0.01%
7,782
+549
302
$253K 0.01%
9,033
+7,043
303
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29,510
+2,042
304
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305
$248K 0.01%
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306
$245K 0.01%
6,253
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307
$244K 0.01%
6,350
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308
$243K 0.01%
3,242
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309
$242K 0.01%
7,445
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310
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311
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3,242
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312
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3,205
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313
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5,538
+2,792
314
$226K 0.01%
1,334
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315
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127
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316
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11,688
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318
$214K 0.01%
550
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16,917
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320
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5,197
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321
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3,120
322
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10,117
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323
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1,426
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324
$197K 0.01%
2,324
-180
325
$189K 0.01%
+764
11 12
13
14 15