HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
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%
126
802
$6K ﹤0.01%
143
803
$6K ﹤0.01%
1,799
-595,815
804
$6K ﹤0.01%
300
-1,000
805
$6K ﹤0.01%
1,500
806
$6K ﹤0.01%
63
+60
807
$6K ﹤0.01%
67
808
$5K ﹤0.01%
109
809
$5K ﹤0.01%
+150
810
$5K ﹤0.01%
98
-32
811
$5K ﹤0.01%
197
812
$5K ﹤0.01%
36
813
$5K ﹤0.01%
111
814
$5K ﹤0.01%
133
815
$5K ﹤0.01%
90
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816
$5K ﹤0.01%
52
817
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818
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819
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820
$5K ﹤0.01%
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821
$5K ﹤0.01%
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822
$5K ﹤0.01%
186
823
$5K ﹤0.01%
203
824
$5K ﹤0.01%
112
825
$5K ﹤0.01%
+60
31 32
33
34 35