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
351
$1.49M 0.03%
78,415
+140
352
$1.48M 0.03%
9,671
-10,116
353
$1.47M 0.03%
11,428
+4,874
354
$1.45M 0.03%
29,563
-29,695
355
$1.38M 0.03%
31,937
-33
356
$1.37M 0.03%
21,163
-491
357
$1.36M 0.03%
5,620
-21
358
$1.33M 0.03%
43,091
-1,449
359
$1.28M 0.03%
22,290
360
$1.28M 0.03%
23,779
+22
361
$1.28M 0.03%
10,208
-1,323
362
$1.28M 0.03%
9,124
-644
363
$1.27M 0.03%
54,208
+1,217
364
$1.26M 0.03%
18,346
-416
365
$1.25M 0.03%
42,407
-11,937
366
$1.23M 0.03%
36,354
-2,022
367
$1.21M 0.03%
3,322
-57
368
$1.2M 0.03%
6,846
+2,042
369
$1.19M 0.03%
27,698
-1,550
370
$1.17M 0.03%
33,862
+9,069
371
$1.16M 0.03%
42,293
-1,136
372
$1.16M 0.03%
5,635
-392
373
$1.16M 0.03%
2,494
-163
374
$1.15M 0.03%
21,246
+10,741
375
$1.14M 0.02%
24,093
-839
13 14
15
16 17