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
651
$23K ﹤0.01%
404
-92
652
$23K ﹤0.01%
3,621
653
$22K ﹤0.01%
373
654
$22K ﹤0.01%
591
-36
655
$22K ﹤0.01%
946
656
$22K ﹤0.01%
1,988
-134
657
$22K ﹤0.01%
98
658
$21K ﹤0.01%
427
659
$21K ﹤0.01%
1,160
-29
660
$21K ﹤0.01%
195
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661
$21K ﹤0.01%
637
662
$21K ﹤0.01%
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663
$21K ﹤0.01%
500
664
$21K ﹤0.01%
290
665
$20K ﹤0.01%
487
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666
$20K ﹤0.01%
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667
$20K ﹤0.01%
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668
$20K ﹤0.01%
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669
$19K ﹤0.01%
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670
$19K ﹤0.01%
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671
$19K ﹤0.01%
329
672
$19K ﹤0.01%
357
673
$19K ﹤0.01%
2,697
+14
674
$19K ﹤0.01%
201
675
$18K ﹤0.01%
406
-105
25 26
27
28 29