HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
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
626
$30K ﹤0.01%
548
627
$30K ﹤0.01%
803
-100
628
$30K ﹤0.01%
34
629
$30K ﹤0.01%
11,100
+5,700
630
$30K ﹤0.01%
706
+1
631
$29K ﹤0.01%
175
632
$28K ﹤0.01%
1,250
633
$28K ﹤0.01%
278
+55
634
$27K ﹤0.01%
188
-24
635
$27K ﹤0.01%
354
-40
636
$26K ﹤0.01%
102
637
$26K ﹤0.01%
732
+206
638
$26K ﹤0.01%
132
+1
639
$26K ﹤0.01%
1,102
+472
640
$26K ﹤0.01%
1,408
+1,122
641
$26K ﹤0.01%
2,595
642
$26K ﹤0.01%
496
-41
643
$26K ﹤0.01%
68,100
644
$26K ﹤0.01%
184
+53
645
$26K ﹤0.01%
600
646
$25K ﹤0.01%
314
-44
647
$25K ﹤0.01%
2,100
648
$25K ﹤0.01%
617
+292
649
$24K ﹤0.01%
710
650
$23K ﹤0.01%
602
-95
24 25
26
27 28