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
326
$1.8M 0.04%
209,169
-11,155
327
$1.8M 0.04%
37,854
-1,210
328
$1.8M 0.04%
25,368
+8,703
329
$1.79M 0.04%
26,574
+6,683
330
$1.78M 0.04%
229,818
-13,520
331
$1.75M 0.04%
11,739
-6,256
332
$1.73M 0.04%
28,539
-4,684
333
$1.72M 0.04%
19,143
-157
334
$1.71M 0.04%
149,408
-3,801
335
$1.7M 0.04%
11,605
+201
336
$1.66M 0.04%
87,204
-3,486
337
$1.66M 0.04%
48,698
-1,734
338
$1.66M 0.04%
82,196
-96,474
339
$1.65M 0.04%
13,544
-1,191
340
$1.65M 0.04%
3,303
+516
341
$1.64M 0.04%
21,267
-13,879
342
$1.62M 0.04%
10,633
-3,305
343
$1.62M 0.04%
58,528
-4,875
344
$1.61M 0.04%
58,889
+58,742
345
$1.59M 0.03%
105,803
-159
346
$1.56M 0.03%
38,966
-45
347
$1.56M 0.03%
40,702
-2,136
348
$1.55M 0.03%
10,053
-1,118
349
$1.54M 0.03%
19,772
-426
350
$1.5M 0.03%
22,804
-932
12 13
14
15 16