HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
676
$18K ﹤0.01%
2,014
677
$18K ﹤0.01%
588
678
$18K ﹤0.01%
368
-79
679
$18K ﹤0.01%
138
+122
680
$18K ﹤0.01%
127
681
$17K ﹤0.01%
+313
682
$17K ﹤0.01%
326
+4
683
$17K ﹤0.01%
655
-449
684
$17K ﹤0.01%
198
685
$17K ﹤0.01%
216
+186
686
$16K ﹤0.01%
3,300
687
$16K ﹤0.01%
451
+2
688
$16K ﹤0.01%
28
689
$16K ﹤0.01%
365
690
$16K ﹤0.01%
2,370
691
$16K ﹤0.01%
178
692
$16K ﹤0.01%
426
+67
693
$16K ﹤0.01%
903
694
$15K ﹤0.01%
98
-17
695
$15K ﹤0.01%
74
-30
696
$15K ﹤0.01%
201
697
$15K ﹤0.01%
38
698
$14K ﹤0.01%
187
699
$14K ﹤0.01%
663
700
$14K ﹤0.01%
827
+14
26 27
28
29 30