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
601
$44K ﹤0.01%
91
602
$41K ﹤0.01%
406
603
$41K ﹤0.01%
1,000
-100
604
$39K ﹤0.01%
466
605
$39K ﹤0.01%
203
-8
606
$39K ﹤0.01%
+521
607
$38K ﹤0.01%
797
608
$38K ﹤0.01%
367
609
$37K ﹤0.01%
1,941
610
$35K ﹤0.01%
608
611
$35K ﹤0.01%
1,050
612
$35K ﹤0.01%
475
+5
613
$35K ﹤0.01%
1,200
614
$35K ﹤0.01%
1,409
-34
615
$34K ﹤0.01%
376
-2
616
$33K ﹤0.01%
88
617
$33K ﹤0.01%
415
+83
618
$33K ﹤0.01%
970
619
$33K ﹤0.01%
257
-4
620
$32K ﹤0.01%
281
+130
621
$32K ﹤0.01%
426
622
$32K ﹤0.01%
183
623
$31K ﹤0.01%
1,162
624
$30K ﹤0.01%
1,599
625
$30K ﹤0.01%
548
23 24
25
26 27