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
526
$138K ﹤0.01%
770
-45
527
$136K ﹤0.01%
5,258
+5,151
528
$135K ﹤0.01%
1,793
-20
529
$135K ﹤0.01%
1,013
-29
530
$134K ﹤0.01%
850
-353
531
$128K ﹤0.01%
1,127
-77,151
532
$128K ﹤0.01%
1,973
+4
533
$124K ﹤0.01%
9,003
534
$124K ﹤0.01%
+5,124
535
$117K ﹤0.01%
1,771
-3,229
536
$114K ﹤0.01%
9,986
+1,294
537
$113K ﹤0.01%
605
+11
538
$109K ﹤0.01%
518
539
$107K ﹤0.01%
1,921
540
$107K ﹤0.01%
615
+26
541
$106K ﹤0.01%
1,324
+165
542
$103K ﹤0.01%
759
-87,036
543
$99K ﹤0.01%
1,652
+59
544
$98K ﹤0.01%
380
-100
545
$96K ﹤0.01%
739
-7,778
546
$94K ﹤0.01%
2,866
-18,355
547
$93K ﹤0.01%
712
+1
548
$90K ﹤0.01%
747
-11
549
$88K ﹤0.01%
1,100
550
$86K ﹤0.01%
1,107
-29
20 21
22
23 24