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
826
$5K ﹤0.01%
120
827
$4K ﹤0.01%
210
828
$4K ﹤0.01%
71
829
$4K ﹤0.01%
18
-1,630
830
$4K ﹤0.01%
1,044
831
$4K ﹤0.01%
1,947
832
$4K ﹤0.01%
72
833
$4K ﹤0.01%
68
834
$4K ﹤0.01%
3,102
835
$4K ﹤0.01%
97
836
$4K ﹤0.01%
160
837
$4K ﹤0.01%
134
838
$4K ﹤0.01%
181
839
$4K ﹤0.01%
130
840
$4K ﹤0.01%
1,107
841
$4K ﹤0.01%
101
842
$4K ﹤0.01%
108
843
$4K ﹤0.01%
35
844
$4K ﹤0.01%
123
845
$4K ﹤0.01%
30
846
$4K ﹤0.01%
36
847
$4K ﹤0.01%
970
848
$4K ﹤0.01%
204
-27,211
849
$4K ﹤0.01%
38
-2
850
$4K ﹤0.01%
+35
32 33
34
35 36