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
826
$5K ﹤0.01%
+78
827
$5K ﹤0.01%
120
828
$4K ﹤0.01%
204
-27,211
829
$4K ﹤0.01%
38
-2
830
$4K ﹤0.01%
+35
831
$4K ﹤0.01%
1,107
832
$4K ﹤0.01%
210
833
$4K ﹤0.01%
71
834
$4K ﹤0.01%
18
-1,630
835
$4K ﹤0.01%
1,044
836
$4K ﹤0.01%
1,947
837
$4K ﹤0.01%
72
838
$4K ﹤0.01%
68
839
$4K ﹤0.01%
3,102
840
$4K ﹤0.01%
97
841
$4K ﹤0.01%
160
842
$4K ﹤0.01%
134
843
$4K ﹤0.01%
181
844
$4K ﹤0.01%
130
845
$4K ﹤0.01%
101
846
$4K ﹤0.01%
108
847
$4K ﹤0.01%
35
848
$4K ﹤0.01%
123
849
$4K ﹤0.01%
30
850
$4K ﹤0.01%
36
32 33
34
35 36