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
401
$50K ﹤0.01%
+2,912
402
$50K ﹤0.01%
310
-159
403
$46K ﹤0.01%
534
+154
404
$43K ﹤0.01%
422
-209
405
$41K ﹤0.01%
17,439
-8,489
406
$39K ﹤0.01%
736
-346
407
$33K ﹤0.01%
1,986
+699
408
$32K ﹤0.01%
214
-26,928
409
$32K ﹤0.01%
2,508
+110
410
$31K ﹤0.01%
+618
411
$28K ﹤0.01%
191
-6,576
412
$25K ﹤0.01%
1,507
+137
413
$20K ﹤0.01%
827
+606
414
$18K ﹤0.01%
+1,220
415
$17K ﹤0.01%
207
-8,622
416
$15K ﹤0.01%
229
-62,561
417
$13K ﹤0.01%
600
418
$13K ﹤0.01%
258
419
$12K ﹤0.01%
1,993
420
$11K ﹤0.01%
+204
421
$11K ﹤0.01%
100
-30,182
422
$11K ﹤0.01%
1,113
+60
423
$10K ﹤0.01%
+141
424
$10K ﹤0.01%
369
425
$9K ﹤0.01%
+96
15 16
17
18 19