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
201
$1.67M 0.09%
+49,028
202
$1.61M 0.09%
17,810
+342
203
$1.59M 0.09%
25,574
+637
204
$1.58M 0.09%
25,872
+19,506
205
$1.56M 0.09%
79,369
+9,710
206
$1.54M 0.09%
13,308
+235
207
$1.51M 0.08%
17,264
-186
208
$1.5M 0.08%
44,479
-12,440
209
$1.5M 0.08%
11,482
-87
210
$1.41M 0.08%
27,674
-760
211
$1.38M 0.08%
34,695
-240
212
$1.37M 0.08%
19,798
+4,322
213
$1.34M 0.08%
126,289
+46,355
214
$1.33M 0.07%
41,193
+5,318
215
$1.28M 0.07%
+22,600
216
$1.25M 0.07%
39,626
-14,085
217
$1.24M 0.07%
137,413
+1,750
218
$1.19M 0.07%
37,095
+1,281
219
$1.17M 0.07%
5,886
+213
220
$1.16M 0.06%
3,151
-1,863
221
$1.15M 0.06%
105,601
-2,722
222
$1.13M 0.06%
3,733
+89
223
$1.12M 0.06%
100,566
-7,017
224
$1.12M 0.06%
21,907
-1,467
225
$1.11M 0.06%
14,771
+558
7 8
9
10 11