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
76
$6.03M 0.34%
484,845
-37,993
77
$5.96M 0.33%
77,090
+661
78
$5.96M 0.33%
191,094
-20,036
79
$5.91M 0.33%
7,340
+93
80
$5.91M 0.33%
+144,084
81
$5.85M 0.33%
29,696
+230
82
$5.84M 0.33%
103,151
+442
83
$5.73M 0.32%
56,900
+352
84
$5.7M 0.32%
375,488
+6,945
85
$5.68M 0.32%
+206,820
86
$5.68M 0.32%
78,945
+794
87
$5.67M 0.32%
52,985
+624
88
$5.65M 0.32%
19,141
+776
89
$5.64M 0.32%
42,680
+2,484
90
$5.62M 0.31%
40,279
+3,763
91
$5.59M 0.31%
52,680
+228
92
$5.5M 0.31%
52,836
+352
93
$5.38M 0.3%
146,172
-10,283
94
$5.38M 0.3%
226,576
-26,760
95
$5.35M 0.3%
42,394
+1,349
96
$5.33M 0.3%
561,600
-20,920
97
$5.3M 0.3%
104,503
+2,056
98
$5.27M 0.29%
+23,182
99
$5.2M 0.29%
22,332
+489
100
$5.18M 0.29%
48,921
+855
2 3
4
5 6