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
726
$11K ﹤0.01%
299
-137
727
$10K ﹤0.01%
153
728
$10K ﹤0.01%
192
729
$10K ﹤0.01%
178
730
$10K ﹤0.01%
157
-14
731
$10K ﹤0.01%
109
+1
732
$10K ﹤0.01%
+2,001
733
$10K ﹤0.01%
30
734
$10K ﹤0.01%
100
735
$10K ﹤0.01%
+117
736
$10K ﹤0.01%
700
737
$9K ﹤0.01%
1,855
+855
738
$9K ﹤0.01%
1,014
739
$9K ﹤0.01%
90
740
$9K ﹤0.01%
73
741
$9K ﹤0.01%
338
742
$9K ﹤0.01%
21
743
$9K ﹤0.01%
349
744
$9K ﹤0.01%
481
745
$9K ﹤0.01%
206
+2
746
$9K ﹤0.01%
326
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747
$9K ﹤0.01%
211
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748
$9K ﹤0.01%
247
+3
749
$9K ﹤0.01%
228
750
$9K ﹤0.01%
155
28 29
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