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
451
$427K 0.01%
4,230
-228
452
$422K 0.01%
8,978
+126
453
$411K 0.01%
942
+251
454
$396K 0.01%
9,196
-150
455
$388K 0.01%
16,352
+1,000
456
$384K 0.01%
20,414
-253
457
$383K 0.01%
2,767
458
$374K 0.01%
3,681
-147
459
$373K 0.01%
3,658
-114
460
$368K 0.01%
16,215
+12,445
461
$360K 0.01%
1,691
+377
462
$352K 0.01%
9,204
-363
463
$351K 0.01%
3,816
+2,617
464
$344K 0.01%
1,973
+74
465
$339K 0.01%
4,056
+560
466
$335K 0.01%
9,042
+4,354
467
$328K 0.01%
6,149
+2,853
468
$324K 0.01%
14,989
+5,650
469
$316K 0.01%
2,698
-105
470
$316K 0.01%
1,655
-474
471
$316K 0.01%
3,174
-340
472
$313K 0.01%
16,073
+47
473
$311K 0.01%
+14,697
474
$306K 0.01%
5,867
-542
475
$302K 0.01%
1,305
-1,275
17 18
19
20 21