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
$4.58B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$58.2M
3
+$52M
4
BUSA icon
Brandes US Value ETF
BUSA
+$46.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43M

Top Sells

1
+$24.8M
2
+$19.3M
3
+$12.8M
4
IEX icon
IDEX
IEX
+$11.9M
5
ILMN icon
Illumina
ILMN
+$11.8M

Sector Composition

1 Technology 17.73%
2 Financials 10.03%
3 Healthcare 9.26%
4 Consumer Discretionary 8.59%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.19M 0.09%
39,410
-2,298
227
$4.18M 0.09%
33,316
-4,587
228
$4.18M 0.09%
102,127
+879
229
$4.17M 0.09%
+15,394
230
$4.15M 0.09%
67,839
-4,905
231
$4.12M 0.09%
16,575
-426
232
$4.08M 0.09%
2,593
-176
233
$4.04M 0.09%
30,796
-1,188
234
$3.96M 0.09%
4,784
-77
235
$3.96M 0.09%
46,923
-1,165
236
$3.95M 0.09%
43,192
+40,042
237
$3.89M 0.08%
145,681
+4,973
238
$3.83M 0.08%
94,953
-3,257
239
$3.77M 0.08%
41,918
-1,800
240
$3.77M 0.08%
543,342
-11,300
241
$3.76M 0.08%
12,318
+2,337
242
$3.71M 0.08%
55,256
+16,560
243
$3.71M 0.08%
30,535
-2,447
244
$3.65M 0.08%
26,857
-1,033
245
$3.57M 0.08%
1,379
-51
246
$3.54M 0.08%
54,700
-5,316
247
$3.54M 0.08%
115,105
+25,209
248
$3.53M 0.08%
36,236
-2,723
249
$3.52M 0.08%
+38,541
250
$3.5M 0.08%
32,594
+24,621
8 9
10
11 12