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
851
$4K ﹤0.01%
160
852
$4K ﹤0.01%
134
853
$4K ﹤0.01%
181
854
$4K ﹤0.01%
123
855
$4K ﹤0.01%
+666
856
$4K ﹤0.01%
119
-24
857
$4K ﹤0.01%
224
-18
858
$4K ﹤0.01%
+17
859
$4K ﹤0.01%
7,400
860
$4K ﹤0.01%
132
861
$4K ﹤0.01%
157
862
$4K ﹤0.01%
1,600
863
$4K ﹤0.01%
195
864
$4K ﹤0.01%
21
865
$3K ﹤0.01%
+1,800
866
$3K ﹤0.01%
130
-9
867
$3K ﹤0.01%
100
868
$3K ﹤0.01%
134
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869
$3K ﹤0.01%
275
870
$3K ﹤0.01%
42
-9,648
871
$3K ﹤0.01%
87
872
$3K ﹤0.01%
850
873
$3K ﹤0.01%
91
-218
874
$3K ﹤0.01%
149
-2
875
$3K ﹤0.01%
93
33 34
35
36 37