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
426
$633K 0.01%
10,812
-400
427
$619K 0.01%
7,577
-4,953
428
$618K 0.01%
49,740
-1,045
429
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5,039
-145
430
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26,499
-3,308
431
$608K 0.01%
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-44
432
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4,478
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433
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2,584
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434
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2,113
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435
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2,693
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436
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437
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-47
438
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4,376
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439
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22,782
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440
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13,279
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443
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444
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46,477
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445
$468K 0.01%
8,545
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446
$456K 0.01%
5,008
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447
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2,921
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448
$436K 0.01%
1,090
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449
$432K 0.01%
2,703
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450
$429K 0.01%
3,386
+727
16 17
18
19 20