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
51
$7.67M 0.43%
78,278
-29,019
52
$7.62M 0.43%
336,426
+6,041
53
$7.57M 0.42%
54,063
+747
54
$7.57M 0.42%
122,763
+35,571
55
$7.56M 0.42%
38,761
-9,321
56
$7.52M 0.42%
54,520
+4,740
57
$7.24M 0.4%
4,548
+109
58
$7.21M 0.4%
19,908
-45
59
$7.21M 0.4%
30,885
+1,168
60
$6.97M 0.39%
190,830
-12,153
61
$6.96M 0.39%
155,705
+51
62
$6.92M 0.39%
25,470
-5,021
63
$6.85M 0.38%
114,503
+617
64
$6.82M 0.38%
170,703
+2,868
65
$6.75M 0.38%
38,713
+896
66
$6.7M 0.37%
54,973
-16,088
67
$6.7M 0.37%
21,637
+147
68
$6.61M 0.37%
39,245
+1,546
69
$6.6M 0.37%
34,381
-7,029
70
$6.51M 0.36%
50,924
+496
71
$6.45M 0.36%
68,556
+2,843
72
$6.37M 0.36%
71,010
+484
73
$6.35M 0.35%
117,291
+523
74
$6.21M 0.35%
63,566
+23,191
75
$6.04M 0.34%
135,023
+24,266
1 2
3
4 5