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
701
$14K ﹤0.01%
827
+14
702
$14K ﹤0.01%
4
-1
703
$14K ﹤0.01%
160
704
$14K ﹤0.01%
75
+74
705
$14K ﹤0.01%
720
706
$13K ﹤0.01%
+100
707
$13K ﹤0.01%
194
+2
708
$13K ﹤0.01%
144
+29
709
$12K ﹤0.01%
305
710
$12K ﹤0.01%
76
-6
711
$12K ﹤0.01%
117
712
$12K ﹤0.01%
75
-19,757
713
$12K ﹤0.01%
310
714
$12K ﹤0.01%
260
+109
715
$11K ﹤0.01%
150
716
$11K ﹤0.01%
375
+123
717
$11K ﹤0.01%
331
-3,408
718
$11K ﹤0.01%
785
719
$11K ﹤0.01%
100
720
$11K ﹤0.01%
250
721
$11K ﹤0.01%
553
-1
722
$11K ﹤0.01%
689
723
$11K ﹤0.01%
230
724
$11K ﹤0.01%
+724
725
$11K ﹤0.01%
150
27 28
29
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