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
251
$3.49M 0.08%
56,637
-120
252
$3.47M 0.08%
5,260
+174
253
$3.39M 0.07%
15,702
-12,496
254
$3.39M 0.07%
+43,435
255
$3.37M 0.07%
58,424
-4,096
256
$3.36M 0.07%
42,988
+488
257
$3.35M 0.07%
76,900
+63,999
258
$3.33M 0.07%
5,993
-320
259
$3.3M 0.07%
17,421
-336
260
$3.26M 0.07%
14,076
-2,902
261
$3.25M 0.07%
56,319
-990
262
$3.24M 0.07%
227,257
-7,722
263
$3.18M 0.07%
47,200
+46,986
264
$3.17M 0.07%
177,116
-7,174
265
$3.15M 0.07%
60,416
-4,413
266
$3.13M 0.07%
40,744
-3,185
267
$3.13M 0.07%
49,365
-1,275
268
$3.06M 0.07%
26,597
-1,925
269
$3M 0.07%
81,028
-927
270
$2.96M 0.06%
+19,085
271
$2.94M 0.06%
230,878
-10,667
272
$2.91M 0.06%
157,559
-4,364
273
$2.86M 0.06%
2,454
+59
274
$2.81M 0.06%
100,676
-4,587
275
$2.78M 0.06%
90,036
-7,666
9 10
11
12 13