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
526
$136K ﹤0.01%
5,258
+5,151
527
$135K ﹤0.01%
1,013
-29
528
$135K ﹤0.01%
1,793
-20
529
$134K ﹤0.01%
850
-353
530
$128K ﹤0.01%
1,127
-77,151
531
$128K ﹤0.01%
3,946
+8
532
$124K ﹤0.01%
9,003
533
$124K ﹤0.01%
+5,124
534
$117K ﹤0.01%
1,771
-3,229
535
$114K ﹤0.01%
9,986
+1,294
536
$113K ﹤0.01%
605
+11
537
$109K ﹤0.01%
518
538
$107K ﹤0.01%
1,921
539
$107K ﹤0.01%
615
+26
540
$106K ﹤0.01%
1,324
+165
541
$103K ﹤0.01%
759
-87,036
542
$99K ﹤0.01%
1,652
+59
543
$98K ﹤0.01%
380
-100
544
$96K ﹤0.01%
739
-7,778
545
$94K ﹤0.01%
2,866
-18,355
546
$93K ﹤0.01%
712
+1
547
$90K ﹤0.01%
747
-11
548
$88K ﹤0.01%
1,100
549
$86K ﹤0.01%
1,107
-29
550
$85K ﹤0.01%
14,216
20 21
22
23 24