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
751
$8K ﹤0.01%
104
+96
752
$8K ﹤0.01%
116
-352
753
$8K ﹤0.01%
1,862
-293
754
$8K ﹤0.01%
54
755
$8K ﹤0.01%
133
756
$8K ﹤0.01%
+53
757
$8K ﹤0.01%
60
758
$8K ﹤0.01%
85
759
$8K ﹤0.01%
203
760
$8K ﹤0.01%
42
761
$8K ﹤0.01%
1,881
762
$8K ﹤0.01%
159
-25
763
$8K ﹤0.01%
190
+40
764
$8K ﹤0.01%
858
765
$8K ﹤0.01%
165
+18
766
$8K ﹤0.01%
31
767
$8K ﹤0.01%
324
768
$7K ﹤0.01%
884
+777
769
$7K ﹤0.01%
167
-1,036
770
$7K ﹤0.01%
100
771
$7K ﹤0.01%
56
772
$7K ﹤0.01%
26
-40
773
$7K ﹤0.01%
250
774
$7K ﹤0.01%
221
775
$7K ﹤0.01%
595
29 30
31
32 33