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
601
$41K ﹤0.01%
1,000
-100
602
$39K ﹤0.01%
203
-8
603
$39K ﹤0.01%
+521
604
$39K ﹤0.01%
466
605
$38K ﹤0.01%
797
606
$38K ﹤0.01%
367
607
$37K ﹤0.01%
1,941
608
$35K ﹤0.01%
1,200
609
$35K ﹤0.01%
1,409
-34
610
$35K ﹤0.01%
608
611
$35K ﹤0.01%
1,050
612
$35K ﹤0.01%
475
+5
613
$35K ﹤0.01%
1,517
614
$34K ﹤0.01%
376
-2
615
$33K ﹤0.01%
88
616
$33K ﹤0.01%
415
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617
$33K ﹤0.01%
970
618
$33K ﹤0.01%
257
-4
619
$32K ﹤0.01%
281
+130
620
$32K ﹤0.01%
426
621
$32K ﹤0.01%
183
622
$31K ﹤0.01%
1,162
623
$30K ﹤0.01%
1,599
624
$30K ﹤0.01%
548
625
$30K ﹤0.01%
803
-100
23 24
25
26 27