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 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$6K ﹤0.01%
482
802
$6K ﹤0.01%
126
803
$6K ﹤0.01%
143
804
$6K ﹤0.01%
1,799
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805
$6K ﹤0.01%
300
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806
$5K ﹤0.01%
98
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807
$5K ﹤0.01%
197
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+150
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36
810
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111
811
$5K ﹤0.01%
109
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$5K ﹤0.01%
133
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$5K ﹤0.01%
90
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814
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52
815
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816
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819
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820
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821
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112
823
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+60
824
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825
$5K ﹤0.01%
120
31 32
33
34 35