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
401
$877K 0.02%
20,303
-10,460
402
$873K 0.02%
151,541
-4,321
403
$871K 0.02%
10,865
-8,473
404
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5,150
-221
405
$835K 0.02%
12,076
-363
406
$804K 0.02%
28,092
-136
407
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26,123
-133
408
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11,940
-1,632
409
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13,530
-43
410
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10,342
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411
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8,239
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412
$736K 0.02%
3,496
-20
413
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47,280
+22,592
414
$712K 0.02%
24,501
-1,212
415
$711K 0.02%
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416
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417
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+5,652
418
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4,951
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419
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1,661
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420
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10,843
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421
$674K 0.01%
210,567
-8,535
422
$670K 0.01%
20,675
-259
423
$654K 0.01%
13,067
-1,585
424
$648K 0.01%
4,396
+100
425
$635K 0.01%
5,731
-400
15 16
17
18 19