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
376
$81K ﹤0.01%
3,187
+954
377
$81K ﹤0.01%
2,111
+481
378
$79K ﹤0.01%
2,041
+74
379
$78K ﹤0.01%
5,185
+405
380
$77K ﹤0.01%
990
+12
381
$73K ﹤0.01%
14,351
+1,049
382
$73K ﹤0.01%
2,115
+62
383
$71K ﹤0.01%
726
-3,702
384
$70K ﹤0.01%
29,307
-45,957
385
$70K ﹤0.01%
+886
386
$69K ﹤0.01%
28,301
-27,601
387
$67K ﹤0.01%
+2,287
388
$67K ﹤0.01%
5,133
-11,722
389
$65K ﹤0.01%
1,498
+17
390
$65K ﹤0.01%
628
-31
391
$63K ﹤0.01%
3,046
-6,868
392
$62K ﹤0.01%
1,434
+50
393
$62K ﹤0.01%
4,396
-96
394
$61K ﹤0.01%
1,828
+111
395
$59K ﹤0.01%
4,496
+112
396
$57K ﹤0.01%
1,293
-2,622
397
$56K ﹤0.01%
+2,504
398
$53K ﹤0.01%
+3,880
399
$52K ﹤0.01%
848
+20
400
$51K ﹤0.01%
316
+3
14 15
16
17 18