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
801
$6K ﹤0.01%
300
-1,000
802
$6K ﹤0.01%
1,500
803
$6K ﹤0.01%
63
+60
804
$6K ﹤0.01%
67
805
$6K ﹤0.01%
+154
806
$5K ﹤0.01%
98
-32
807
$5K ﹤0.01%
197
808
$5K ﹤0.01%
36
809
$5K ﹤0.01%
111
810
$5K ﹤0.01%
109
811
$5K ﹤0.01%
133
812
$5K ﹤0.01%
90
-4,980
813
$5K ﹤0.01%
52
814
$5K ﹤0.01%
353
-40
815
$5K ﹤0.01%
250
-950
816
$5K ﹤0.01%
331
-105
817
$5K ﹤0.01%
59
-25
818
$5K ﹤0.01%
192
-8
819
$5K ﹤0.01%
186
820
$5K ﹤0.01%
203
821
$5K ﹤0.01%
112
822
$5K ﹤0.01%
+60
823
$5K ﹤0.01%
+78
824
$5K ﹤0.01%
120
825
$5K ﹤0.01%
+150
31 32
33
34 35