HFS

Hantz Financial Services Portfolio holdings

AUM $6.79B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
+$55.2M
2
+$55.2M
3
+$47.6M
4
BUSA icon
Brandes US Value ETF
BUSA
+$43.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.3M

Top Sells

1
+$24.4M
2
+$17.3M
3
+$12M
4
IEX icon
IDEX
IEX
+$11.1M
5
ILMN icon
Illumina
ILMN
+$10M

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
501
$202K ﹤0.01%
2,870
-4,360
502
$193K ﹤0.01%
3,912
-259
503
$189K ﹤0.01%
4,245
-379
504
$187K ﹤0.01%
2,297
+20
505
$185K ﹤0.01%
2,423
-5,909
506
$183K ﹤0.01%
4,072
-174,590
507
$182K ﹤0.01%
2,311
-20
508
$182K ﹤0.01%
4,727
-413
509
$180K ﹤0.01%
353
-20
510
$169K ﹤0.01%
443
+38
511
$169K ﹤0.01%
4,305
-7,037
512
$167K ﹤0.01%
770
-54,831
513
$164K ﹤0.01%
3,410
+69
514
$162K ﹤0.01%
867
+53
515
$159K ﹤0.01%
+2,577
516
$158K ﹤0.01%
410
-50
517
$157K ﹤0.01%
3,596
-382
518
$155K ﹤0.01%
+4,297
519
$151K ﹤0.01%
2,938
-202
520
$150K ﹤0.01%
4,099
-63
521
$149K ﹤0.01%
1,746
522
$144K ﹤0.01%
408
523
$142K ﹤0.01%
1,074
-102
524
$138K ﹤0.01%
770
-45
525
$138K ﹤0.01%
1,916
-22
19 20
21
22 23