HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
1
$63.5M 3.55%
312,091
+13,892
2
$47.1M 2.63%
207,219
+6,711
3
$37.4M 2.09%
316,386
+16,008
4
$35.1M 1.96%
707,053
+15,735
5
$34.7M 1.94%
380,416
-2,844
6
$31.8M 1.77%
72,963
+3,832
7
$29.7M 1.66%
100,606
+6,929
8
$29.6M 1.65%
153,057
+4,082
9
$28.6M 1.6%
404,680
+17,300
10
$26.8M 1.49%
86,771
+39
11
$25.9M 1.45%
120,501
+17,013
12
$25.4M 1.42%
140,842
+522
13
$25.1M 1.4%
130,976
-439
14
$24.1M 1.35%
175,686
+6,538
15
$23.4M 1.31%
346,943
-4,001
16
$22.1M 1.23%
311,180
-19,760
17
$21.8M 1.22%
125,293
+5,019
18
$21.7M 1.21%
237,764
+10,689
19
$20.4M 1.14%
257,888
+32
20
$17.5M 0.98%
43,200
+2,230
21
$17.4M 0.97%
72,911
+26,213
22
$16.7M 0.93%
274,067
-2,288
23
$16.7M 0.93%
89,015
+5,858
24
$15.7M 0.88%
300,737
+12,092
25
$14.6M 0.81%
23,347
+1,125
1
2 3 4 5