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
551
$85K ﹤0.01%
14,216
552
$81K ﹤0.01%
591
553
$80K ﹤0.01%
460
+6
554
$78K ﹤0.01%
1,003
-1
555
$77K ﹤0.01%
1,125
-295
556
$76K ﹤0.01%
300
557
$76K ﹤0.01%
1,378
-229
558
$76K ﹤0.01%
3,000
559
$73K ﹤0.01%
282
-10
560
$72K ﹤0.01%
364
-2,120
561
$72K ﹤0.01%
317
-27
562
$72K ﹤0.01%
1,042
+52
563
$72K ﹤0.01%
376
-4,902
564
$71K ﹤0.01%
1,158
+1,034
565
$71K ﹤0.01%
+1,035
566
$71K ﹤0.01%
754
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567
$71K ﹤0.01%
+4,130
568
$70K ﹤0.01%
422
569
$68K ﹤0.01%
260
570
$66K ﹤0.01%
335
571
$66K ﹤0.01%
1,207
+3
572
$63K ﹤0.01%
1,799
-581
573
$62K ﹤0.01%
1,224
574
$61K ﹤0.01%
1,100
+705
575
$61K ﹤0.01%
107
+6
21 22
23
24 25