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
751
$8K ﹤0.01%
145
752
$8K ﹤0.01%
104
+96
753
$8K ﹤0.01%
116
-352
754
$8K ﹤0.01%
1,862
-293
755
$8K ﹤0.01%
54
756
$8K ﹤0.01%
133
757
$8K ﹤0.01%
+53
758
$8K ﹤0.01%
60
759
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85
760
$8K ﹤0.01%
203
761
$8K ﹤0.01%
42
762
$8K ﹤0.01%
1,820
763
$8K ﹤0.01%
159
-25
764
$8K ﹤0.01%
190
+40
765
$8K ﹤0.01%
858
766
$8K ﹤0.01%
165
+18
767
$8K ﹤0.01%
31
768
$8K ﹤0.01%
324
769
$7K ﹤0.01%
100
770
$7K ﹤0.01%
884
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771
$7K ﹤0.01%
167
-1,036
772
$7K ﹤0.01%
56
773
$7K ﹤0.01%
26
-40
774
$7K ﹤0.01%
250
775
$7K ﹤0.01%
221
29 30
31
32 33