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
26
$14.3M 0.8%
267,417
+3,235
27
$14.1M 0.79%
56,218
-6,558
28
$13.5M 0.75%
112,871
+3,837
29
$13.1M 0.73%
68,895
+3,147
30
$12.5M 0.7%
48,970
+269
31
$11.6M 0.65%
82,536
+2,554
32
$11.3M 0.63%
101,364
-8,016
33
$11.1M 0.62%
151,202
+55,061
34
$10.9M 0.61%
73,031
+7,769
35
$10.8M 0.6%
70,215
+4,808
36
$10.3M 0.57%
186,295
+4,090
37
$10.1M 0.57%
36,889
+1,759
38
$9.66M 0.54%
28,944
+1,477
39
$9.38M 0.52%
183,348
+13,191
40
$9.3M 0.52%
126,110
+3,143
41
$9.19M 0.51%
42,582
+6,465
42
$8.7M 0.49%
71,671
+3,546
43
$8.47M 0.47%
272,884
+5,983
44
$8.45M 0.47%
126,960
+31,032
45
$8.34M 0.47%
400,456
+106,252
46
$8.3M 0.46%
90,472
+3,364
47
$8.26M 0.46%
127,139
+494
48
$8.25M 0.46%
34,799
-143
49
$8.05M 0.45%
206,621
+2,971
50
$8.05M 0.45%
75,818
-11,312
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