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
126
$4.2M 0.23%
4,554
-11
127
$4.19M 0.23%
19,768
+150
128
$4.17M 0.23%
30,735
+974
129
$4.16M 0.23%
7,646
+150
130
$4.12M 0.23%
31,602
+1,305
131
$4.06M 0.23%
117,120
+5,509
132
$4.02M 0.22%
87,690
+2,739
133
$4M 0.22%
22,938
+599
134
$3.99M 0.22%
22,349
+2,158
135
$3.98M 0.22%
209,122
+8,181
136
$3.98M 0.22%
31,311
+420
137
$3.96M 0.22%
72,519
-380
138
$3.87M 0.22%
36,773
-5,783
139
$3.85M 0.22%
54,637
+1,427
140
$3.8M 0.21%
120,420
+11,290
141
$3.8M 0.21%
54,217
-22,444
142
$3.75M 0.21%
15,509
+296
143
$3.71M 0.21%
71,573
+1,666
144
$3.71M 0.21%
37,776
+799
145
$3.67M 0.21%
12,404
-142
146
$3.66M 0.2%
34,593
+409
147
$3.62M 0.2%
72,454
+1,216
148
$3.59M 0.2%
21,242
-22,838
149
$3.57M 0.2%
38,248
+750
150
$3.5M 0.2%
105,015
+1,769
4 5
6
7 8