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
851
$4K ﹤0.01%
376
852
$4K ﹤0.01%
224
853
$4K ﹤0.01%
87
-45
854
$4K ﹤0.01%
306
855
$4K ﹤0.01%
82
856
$4K ﹤0.01%
+666
857
$4K ﹤0.01%
119
-24
858
$4K ﹤0.01%
224
-18
859
$4K ﹤0.01%
+17
860
$4K ﹤0.01%
7,400
861
$4K ﹤0.01%
132
862
$4K ﹤0.01%
157
863
$4K ﹤0.01%
1,600
864
$4K ﹤0.01%
195
865
$4K ﹤0.01%
21
866
$3K ﹤0.01%
93
867
$3K ﹤0.01%
78
868
$3K ﹤0.01%
180
869
$3K ﹤0.01%
89
870
$3K ﹤0.01%
49
871
$3K ﹤0.01%
52
872
$3K ﹤0.01%
59
873
$3K ﹤0.01%
138
874
$3K ﹤0.01%
37
-18
875
$3K ﹤0.01%
130
+5
33 34
35
36 37