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