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
476
$299K 0.01%
2,684
-908
477
$296K 0.01%
4,094
+262
478
$295K 0.01%
1,023
-143
479
$295K 0.01%
2,620
-2,411
480
$293K 0.01%
1,176
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481
$272K 0.01%
18,274
-439
482
$271K 0.01%
5,643
-6,704
483
$270K 0.01%
1,035
+11
484
$258K 0.01%
2,753
-107
485
$254K 0.01%
8,383
-187
486
$253K 0.01%
2,899
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487
$252K 0.01%
17,476
+10,829
488
$251K 0.01%
12,287
-1,200
489
$243K 0.01%
+1,750
490
$243K 0.01%
3,001
-351
491
$243K 0.01%
3,034
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492
$238K 0.01%
2,480
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493
$237K 0.01%
1,151
-130
494
$231K 0.01%
13,653
-6,308
495
$229K 0.01%
2,779
+1,032
496
$226K ﹤0.01%
1,913
+156
497
$223K ﹤0.01%
3,614
-89
498
$216K ﹤0.01%
7,703
+282
499
$209K ﹤0.01%
948
+14
500
$203K ﹤0.01%
2,473
+914
18 19
20
21 22