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
826
$4K ﹤0.01%
130
827
$4K ﹤0.01%
1,107
828
$4K ﹤0.01%
101
829
$4K ﹤0.01%
108
830
$4K ﹤0.01%
35
831
$4K ﹤0.01%
30
832
$4K ﹤0.01%
36
833
$4K ﹤0.01%
970
834
$4K ﹤0.01%
204
-27,211
835
$4K ﹤0.01%
38
-2
836
$4K ﹤0.01%
+35
837
$4K ﹤0.01%
376
838
$4K ﹤0.01%
224
839
$4K ﹤0.01%
87
-45
840
$4K ﹤0.01%
306
841
$4K ﹤0.01%
82
842
$4K ﹤0.01%
210
843
$4K ﹤0.01%
71
844
$4K ﹤0.01%
18
-1,630
845
$4K ﹤0.01%
1,044
846
$4K ﹤0.01%
1,947
847
$4K ﹤0.01%
72
848
$4K ﹤0.01%
68
849
$4K ﹤0.01%
3,102
850
$4K ﹤0.01%
97
32 33
34
35 36