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
701
$14K ﹤0.01%
160
702
$14K ﹤0.01%
75
+74
703
$14K ﹤0.01%
720
704
$13K ﹤0.01%
+100
705
$13K ﹤0.01%
194
+2
706
$13K ﹤0.01%
144
+29
707
$12K ﹤0.01%
305
708
$12K ﹤0.01%
76
-6
709
$12K ﹤0.01%
117
710
$12K ﹤0.01%
75
-19,757
711
$12K ﹤0.01%
310
712
$12K ﹤0.01%
260
+109
713
$11K ﹤0.01%
331
-3,408
714
$11K ﹤0.01%
785
715
$11K ﹤0.01%
100
716
$11K ﹤0.01%
250
717
$11K ﹤0.01%
553
-1
718
$11K ﹤0.01%
689
719
$11K ﹤0.01%
230
720
$11K ﹤0.01%
+724
721
$11K ﹤0.01%
150
722
$11K ﹤0.01%
299
-137
723
$11K ﹤0.01%
150
724
$11K ﹤0.01%
375
+123
725
$10K ﹤0.01%
153
27 28
29
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