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
376
$1.13M 0.02%
3,697
-276
377
$1.12M 0.02%
399,557
-6,212
378
$1.12M 0.02%
16,715
+80
379
$1.11M 0.02%
13,072
-14,800
380
$1.07M 0.02%
9,067
-236
381
$1.06M 0.02%
129,142
+508
382
$1.05M 0.02%
30,695
-2,129
383
$1.05M 0.02%
13,573
-643
384
$1.04M 0.02%
2,662
+87
385
$1.04M 0.02%
32,285
-2,424
386
$1.03M 0.02%
12,294
-114
387
$1.03M 0.02%
37,115
+120
388
$1.01M 0.02%
128,041
+3,567
389
$997K 0.02%
6,649
+8
390
$988K 0.02%
90,316
-3,442
391
$982K 0.02%
303,041
-11,113
392
$970K 0.02%
34,093
+3,841
393
$965K 0.02%
123,205
-102
394
$951K 0.02%
22,745
+4,216
395
$948K 0.02%
20,731
-292
396
$940K 0.02%
4,465
+34
397
$932K 0.02%
24,755
-1,242
398
$929K 0.02%
16,983
-25
399
$925K 0.02%
3,824
+632
400
$902K 0.02%
24,362
+9,108
14 15
16
17 18