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
176
$2.62M 0.15%
72,583
+1,208
177
$2.59M 0.14%
58,131
-1,147
178
$2.45M 0.14%
36,929
+620
179
$2.37M 0.13%
40,248
+627
180
$2.34M 0.13%
61,788
+2,052
181
$2.3M 0.13%
74,487
-1,285
182
$2.29M 0.13%
21,349
+780
183
$2.29M 0.13%
20,058
+297
184
$2.15M 0.12%
14,414
+353
185
$2M 0.11%
41,731
-10,453
186
$2M 0.11%
57,854
+40,955
187
$1.99M 0.11%
50,798
+943
188
$1.92M 0.11%
157,860
+2,616
189
$1.89M 0.11%
27,154
+390
190
$1.88M 0.11%
33,132
-452
191
$1.87M 0.1%
51,105
+1,001
192
$1.79M 0.1%
57,691
-24,537
193
$1.79M 0.1%
76,294
+21,921
194
$1.78M 0.1%
9,790
-328
195
$1.77M 0.1%
135,410
+101,478
196
$1.73M 0.1%
32,294
+3,591
197
$1.72M 0.1%
18,898
+480
198
$1.72M 0.1%
26,099
+439
199
$1.71M 0.1%
50,039
+7,268
200
$1.7M 0.09%
+578
6 7
8
9 10