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
576
$56K ﹤0.01%
203
+80
577
$55K ﹤0.01%
1,821
+278
578
$55K ﹤0.01%
537
+141
579
$54K ﹤0.01%
+1,516
580
$52K ﹤0.01%
1,616
+2
581
$52K ﹤0.01%
166
-30
582
$52K ﹤0.01%
969
-65
583
$51K ﹤0.01%
1,000
-317
584
$51K ﹤0.01%
545
585
$50K ﹤0.01%
1,959
+705
586
$49K ﹤0.01%
1,000
587
$48K ﹤0.01%
735
+127
588
$48K ﹤0.01%
812
-249
589
$48K ﹤0.01%
369
-21
590
$47K ﹤0.01%
1,177
591
$47K ﹤0.01%
486
-38,837
592
$47K ﹤0.01%
843
-155
593
$46K ﹤0.01%
350
-27
594
$45K ﹤0.01%
1,045
-205
595
$44K ﹤0.01%
950
596
$44K ﹤0.01%
1,348
597
$44K ﹤0.01%
441
+2
598
$44K ﹤0.01%
204
599
$44K ﹤0.01%
91
600
$41K ﹤0.01%
406
22 23
24
25 26