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
51
$20.6M 0.45%
420,666
-33,547
52
$20.4M 0.45%
262,812
-12,931
53
$20.3M 0.44%
+726,117
54
$20.3M 0.44%
+935,600
55
$19.7M 0.43%
125,722
-9,656
56
$19.2M 0.42%
76,226
-1,234
57
$18.9M 0.41%
173,771
-23,108
58
$18.6M 0.41%
120,454
-8,814
59
$18.3M 0.4%
270,352
-164
60
$18.3M 0.4%
281,044
-46,636
61
$18.2M 0.4%
176,062
+70,259
62
$18.1M 0.39%
28,668
-1,851
63
$17.9M 0.39%
179,297
+15,193
64
$17.9M 0.39%
160,020
-21,970
65
$16.9M 0.37%
37,509
-3,545
66
$16.6M 0.36%
60,074
-2,541
67
$16.3M 0.36%
37,151
-3,036
68
$16.1M 0.35%
368,152
-14,660
69
$16.1M 0.35%
57,003
-2,760
70
$16.1M 0.35%
82,077
-2,478
71
$15.9M 0.35%
98,900
-1,908
72
$15.6M 0.34%
89,960
-1,750
73
$15.4M 0.34%
130,602
-6,374
74
$15.4M 0.34%
62,635
+1,198
75
$15.3M 0.33%
102,423
-8,373
1 2
3
4 5