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
626
$30K ﹤0.01%
34
627
$30K ﹤0.01%
11,100
+5,700
628
$30K ﹤0.01%
706
+1
629
$29K ﹤0.01%
175
630
$28K ﹤0.01%
278
+55
631
$28K ﹤0.01%
1,250
632
$27K ﹤0.01%
188
-24
633
$27K ﹤0.01%
354
-40
634
$26K ﹤0.01%
102
635
$26K ﹤0.01%
732
+206
636
$26K ﹤0.01%
132
+1
637
$26K ﹤0.01%
1,102
+472
638
$26K ﹤0.01%
1,408
+1,122
639
$26K ﹤0.01%
2,595
640
$26K ﹤0.01%
496
-41
641
$26K ﹤0.01%
68,100
642
$26K ﹤0.01%
184
+53
643
$26K ﹤0.01%
600
644
$25K ﹤0.01%
617
+292
645
$25K ﹤0.01%
314
-44
646
$25K ﹤0.01%
2,100
647
$24K ﹤0.01%
710
648
$23K ﹤0.01%
602
-95
649
$23K ﹤0.01%
404
-92
650
$23K ﹤0.01%
3,621
24 25
26
27 28