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
501
$202K ﹤0.01%
2,870
-4,360
502
$201K ﹤0.01%
6,436
+2,889
503
$193K ﹤0.01%
3,912
-259
504
$189K ﹤0.01%
4,245
-379
505
$187K ﹤0.01%
2,297
+20
506
$185K ﹤0.01%
2,423
-5,909
507
$183K ﹤0.01%
4,072
-174,590
508
$182K ﹤0.01%
2,311
-20
509
$182K ﹤0.01%
4,727
-413
510
$180K ﹤0.01%
353
-20
511
$169K ﹤0.01%
443
+38
512
$169K ﹤0.01%
4,305
-7,037
513
$167K ﹤0.01%
770
-54,831
514
$164K ﹤0.01%
3,410
+69
515
$162K ﹤0.01%
867
+53
516
$159K ﹤0.01%
+2,577
517
$158K ﹤0.01%
410
-50
518
$157K ﹤0.01%
3,596
-382
519
$155K ﹤0.01%
+4,297
520
$151K ﹤0.01%
2,938
-202
521
$150K ﹤0.01%
4,099
-63
522
$149K ﹤0.01%
1,746
523
$144K ﹤0.01%
408
524
$142K ﹤0.01%
1,074
-102
525
$138K ﹤0.01%
1,916
-22
19 20
21
22 23