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
26
$34.6M 0.75%
1,269,552
-94,121
27
$31.7M 0.69%
376,014
+11,934
28
$31.2M 0.68%
298,949
-14,695
29
$30.9M 0.67%
+1,088,453
30
$30.5M 0.67%
179,408
-12,262
31
$30.4M 0.66%
110,967
-2,853
32
$30.2M 0.66%
56,840
-2,575
33
$29.4M 0.64%
167,834
-2,676
34
$29.2M 0.64%
302,926
-92,168
35
$28.9M 0.63%
1,395,489
-39,967
36
$28.7M 0.63%
1,159,619
-45,223
37
$28.3M 0.62%
451,155
-92,645
38
$28.1M 0.61%
115,266
-7,457
39
$27.6M 0.6%
57,967
-8,798
40
$27.2M 0.59%
246,744
-15,509
41
$26.9M 0.59%
437,901
-19,375
42
$26.7M 0.58%
196,482
-11,593
43
$26.3M 0.57%
276,577
-51,009
44
$25.6M 0.56%
129,832
-6,635
45
$24.6M 0.54%
71,031
-4,395
46
$23.8M 0.52%
480,670
-50,170
47
$23M 0.5%
164,338
-44,641
48
$22.5M 0.49%
153,557
-10,481
49
$21.1M 0.46%
279,841
-25,457
50
$20.7M 0.45%
176,723
-15,613
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