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
551
$81K ﹤0.01%
591
552
$80K ﹤0.01%
460
+6
553
$78K ﹤0.01%
1,003
-1
554
$77K ﹤0.01%
1,125
-295
555
$76K ﹤0.01%
300
556
$76K ﹤0.01%
1,378
-229
557
$76K ﹤0.01%
3,000
558
$73K ﹤0.01%
282
-10
559
$72K ﹤0.01%
364
-2,120
560
$72K ﹤0.01%
317
-27
561
$72K ﹤0.01%
1,042
+52
562
$72K ﹤0.01%
376
-4,902
563
$71K ﹤0.01%
1,158
+1,034
564
$71K ﹤0.01%
+1,035
565
$71K ﹤0.01%
754
+337
566
$70K ﹤0.01%
422
567
$68K ﹤0.01%
260
568
$66K ﹤0.01%
1,207
+3
569
$66K ﹤0.01%
335
570
$63K ﹤0.01%
1,799
-581
571
$62K ﹤0.01%
2,448
572
$61K ﹤0.01%
1,100
+705
573
$61K ﹤0.01%
107
+6
574
$58K ﹤0.01%
2,292
575
$57K ﹤0.01%
3,096
+15
21 22
23
24 25