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
801
$6K ﹤0.01%
1,799
-595,815
802
$6K ﹤0.01%
300
-1,000
803
$6K ﹤0.01%
1,500
804
$6K ﹤0.01%
63
+60
805
$6K ﹤0.01%
67
806
$6K ﹤0.01%
+154
807
$5K ﹤0.01%
489
-163
808
$5K ﹤0.01%
+150
809
$5K ﹤0.01%
197
810
$5K ﹤0.01%
36
811
$5K ﹤0.01%
111
812
$5K ﹤0.01%
109
813
$5K ﹤0.01%
133
814
$5K ﹤0.01%
90
-4,980
815
$5K ﹤0.01%
52
816
$5K ﹤0.01%
353
-40
817
$5K ﹤0.01%
250
-950
818
$5K ﹤0.01%
331
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819
$5K ﹤0.01%
59
-25
820
$5K ﹤0.01%
192
-8
821
$5K ﹤0.01%
186
822
$5K ﹤0.01%
2,034
823
$5K ﹤0.01%
112
824
$5K ﹤0.01%
+60
825
$5K ﹤0.01%
+78
31 32
33
34 35