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
576
$58K ﹤0.01%
2,292
577
$57K ﹤0.01%
3,096
+15
578
$56K ﹤0.01%
203
+80
579
$55K ﹤0.01%
1,821
+278
580
$55K ﹤0.01%
537
+141
581
$54K ﹤0.01%
+1,516
582
$52K ﹤0.01%
1,616
+2
583
$52K ﹤0.01%
166
-30
584
$52K ﹤0.01%
969
-65
585
$51K ﹤0.01%
1,000
-317
586
$51K ﹤0.01%
545
587
$50K ﹤0.01%
1,959
+705
588
$49K ﹤0.01%
1,000
589
$48K ﹤0.01%
735
+127
590
$48K ﹤0.01%
812
-249
591
$48K ﹤0.01%
369
-21
592
$47K ﹤0.01%
1,177
593
$47K ﹤0.01%
486
-38,837
594
$47K ﹤0.01%
843
-155
595
$46K ﹤0.01%
350
-27
596
$45K ﹤0.01%
1,045
-205
597
$44K ﹤0.01%
950
598
$44K ﹤0.01%
1,348
599
$44K ﹤0.01%
441
+2
600
$44K ﹤0.01%
204
22 23
24
25 26