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
101
$5.15M 0.29%
66,246
+1,291
102
$5.15M 0.29%
30,776
+417
103
$5.04M 0.28%
+90,725
104
$5M 0.28%
43,861
+931
105
$4.97M 0.28%
44,704
-4,113
106
$4.95M 0.28%
36,631
-547
107
$4.95M 0.28%
24,877
+647
108
$4.95M 0.28%
15,007
-184
109
$4.94M 0.28%
31,283
+632
110
$4.91M 0.27%
214,808
+3,292
111
$4.83M 0.27%
15,537
+230
112
$4.75M 0.27%
101,834
-26,964
113
$4.72M 0.26%
197,156
-1,052
114
$4.68M 0.26%
77,980
+556
115
$4.67M 0.26%
65,788
-6,460
116
$4.63M 0.26%
375,018
+948
117
$4.6M 0.26%
71,907
+4,614
118
$4.57M 0.26%
37,277
+1,122
119
$4.52M 0.25%
89,314
-26,702
120
$4.5M 0.25%
19,060
+2,173
121
$4.48M 0.25%
17,323
+125
122
$4.42M 0.25%
+89,950
123
$4.39M 0.25%
+164,038
124
$4.39M 0.25%
49,250
+1,673
125
$4.22M 0.24%
21,936
+564
3 4
5
6 7