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
751
$9K ﹤0.01%
166
752
$8K ﹤0.01%
54
753
$8K ﹤0.01%
159
-25
754
$8K ﹤0.01%
190
+40
755
$8K ﹤0.01%
145
756
$8K ﹤0.01%
104
+96
757
$8K ﹤0.01%
116
-352
758
$8K ﹤0.01%
1,862
-293
759
$8K ﹤0.01%
133
760
$8K ﹤0.01%
+53
761
$8K ﹤0.01%
60
762
$8K ﹤0.01%
85
763
$8K ﹤0.01%
203
764
$8K ﹤0.01%
42
765
$8K ﹤0.01%
1,881
766
$8K ﹤0.01%
858
767
$8K ﹤0.01%
165
+18
768
$8K ﹤0.01%
31
769
$8K ﹤0.01%
324
770
$7K ﹤0.01%
106
771
$7K ﹤0.01%
96
+94
772
$7K ﹤0.01%
136
773
$7K ﹤0.01%
294
-2,626
774
$7K ﹤0.01%
100
775
$7K ﹤0.01%
884
+777
29 30
31
32 33