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
651
$22K ﹤0.01%
373
652
$22K ﹤0.01%
591
-36
653
$22K ﹤0.01%
946
654
$22K ﹤0.01%
1,988
-134
655
$22K ﹤0.01%
98
656
$21K ﹤0.01%
427
657
$21K ﹤0.01%
1,160
-29
658
$21K ﹤0.01%
195
-44
659
$21K ﹤0.01%
637
660
$21K ﹤0.01%
145
-19
661
$21K ﹤0.01%
500
662
$21K ﹤0.01%
290
663
$20K ﹤0.01%
487
-299
664
$20K ﹤0.01%
677
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665
$20K ﹤0.01%
1,200
666
$20K ﹤0.01%
4,000
667
$19K ﹤0.01%
240
668
$19K ﹤0.01%
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669
$19K ﹤0.01%
329
670
$19K ﹤0.01%
357
671
$19K ﹤0.01%
2,697
+14
672
$19K ﹤0.01%
201
673
$18K ﹤0.01%
406
-105
674
$18K ﹤0.01%
1,044
675
$18K ﹤0.01%
2,014
25 26
27
28 29