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
301
$2.23M 0.05%
57,746
-17,176
302
$2.21M 0.05%
87,575
-10,506
303
$2.21M 0.05%
44,717
-3,000
304
$2.19M 0.05%
91,111
+16,838
305
$2.19M 0.05%
143,252
-3,069
306
$2.18M 0.05%
55,843
-2,670
307
$2.17M 0.05%
35,999
-705
308
$2.14M 0.05%
148,819
+2,958
309
$2.13M 0.05%
2,649
+7
310
$2.12M 0.05%
13,108
-1,011
311
$2.11M 0.05%
21,798
-2,303
312
$2.07M 0.05%
18,788
-782
313
$2.05M 0.04%
57,895
+7,075
314
$2.05M 0.04%
190,761
-17,120
315
$2.03M 0.04%
175,747
-5,442
316
$2M 0.04%
5,621
-202
317
$1.99M 0.04%
19,158
-787
318
$1.98M 0.04%
59,500
-3,943
319
$1.95M 0.04%
85,060
+9,345
320
$1.94M 0.04%
8,166
+11
321
$1.9M 0.04%
32,834
+844
322
$1.87M 0.04%
31,696
+1,120
323
$1.86M 0.04%
18,890
+2,246
324
$1.85M 0.04%
80,007
-2,781
325
$1.82M 0.04%
54,943
-3,113
11 12
13
14 15