HFS
Hantz Financial Services Portfolio holdings
AUM
$6.18B
1-Year Return
15.04%
This Quarter Return
+22.44%
1 Year Return
+15.04%
3 Year Return
+64.05%
5 Year Return
+106.37%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$344M
(+24%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
631
New
106
Increased
296
Reduced
175
Closed
15
Top Buys
| 1 |
Autodesk
ADSK
|
+$6.27M |
| 2 |
Williams-Sonoma
WSM
|
+$5.91M |
| 3 |
Fortinet
FTNT
|
+$5.68M |
| 4 |
West Pharmaceutical
WST
|
+$5.27M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$5.04M |
Top Sells
| 1 |
Genpact
G
|
+$5.34M |
| 2 |
Xylem
XYL
|
+$4.1M |
| 3 |
Ameriprise Financial
AMP
|
+$4.03M |
| 4 |
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% |
