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
276
$2.78M 0.06%
69,203
-3,002
277
$2.77M 0.06%
54,393
-4,271
278
$2.76M 0.06%
41,008
-864
279
$2.7M 0.06%
4,958
+1,217
280
$2.65M 0.06%
21,369
+3,443
281
$2.65M 0.06%
51,455
-3,688
282
$2.61M 0.06%
44,171
-75
283
$2.61M 0.06%
56,834
+825
284
$2.58M 0.06%
71,083
-3,753
285
$2.58M 0.06%
78,907
+15,462
286
$2.52M 0.06%
133,763
-74,917
287
$2.52M 0.05%
60,506
-2,222
288
$2.5M 0.05%
24,779
-1,303
289
$2.48M 0.05%
24,993
-1,925
290
$2.42M 0.05%
50,482
-1,885
291
$2.39M 0.05%
47,996
+6,179
292
$2.39M 0.05%
4,633
-56
293
$2.34M 0.05%
9,847
-438
294
$2.32M 0.05%
10,093
+71
295
$2.31M 0.05%
116,528
-8,800
296
$2.28M 0.05%
11,254
-12
297
$2.28M 0.05%
105,285
-2,713
298
$2.27M 0.05%
19,103
-3,709
299
$2.25M 0.05%
29,098
+1,530
300
$2.24M 0.05%
158,273
+32,320
10 11
12
13 14