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
151
$3.46M 0.19%
59,287
+7
152
$3.39M 0.19%
55,713
+3,145
153
$3.32M 0.19%
122,012
+4,764
154
$3.3M 0.18%
140,252
+5,461
155
$3.27M 0.18%
93,031
+36,525
156
$3.26M 0.18%
25,748
+276
157
$3.24M 0.18%
12,898
+175
158
$3.24M 0.18%
42,121
+770
159
$3.24M 0.18%
63,322
+6,127
160
$3.2M 0.18%
58,337
+2,171
161
$3.16M 0.18%
15,529
+6,318
162
$3.15M 0.18%
32,267
+511
163
$3.1M 0.17%
38,925
+744
164
$3.08M 0.17%
17,632
+75
165
$3.08M 0.17%
120,518
-123,418
166
$3.08M 0.17%
56,627
+7,092
167
$3.06M 0.17%
17,657
+693
168
$3.04M 0.17%
174,098
+5,761
169
$3M 0.17%
8,223
+266
170
$2.91M 0.16%
31,806
+2,494
171
$2.87M 0.16%
94,411
+1,305
172
$2.87M 0.16%
254,411
+75,846
173
$2.87M 0.16%
24,748
+230
174
$2.81M 0.16%
32,121
+147
175
$2.62M 0.15%
+62,258
5 6
7
8 9