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
851
$4K ﹤0.01%
970
852
$4K ﹤0.01%
376
853
$4K ﹤0.01%
224
854
$4K ﹤0.01%
87
-45
855
$4K ﹤0.01%
306
856
$4K ﹤0.01%
82
857
$4K ﹤0.01%
+666
858
$4K ﹤0.01%
119
-24
859
$4K ﹤0.01%
224
-18
860
$4K ﹤0.01%
+17
861
$4K ﹤0.01%
7,400
862
$4K ﹤0.01%
132
863
$4K ﹤0.01%
157
864
$4K ﹤0.01%
1,600
865
$4K ﹤0.01%
195
866
$4K ﹤0.01%
21
867
$3K ﹤0.01%
130
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868
$3K ﹤0.01%
128
869
$3K ﹤0.01%
+101
870
$3K ﹤0.01%
93
871
$3K ﹤0.01%
31
872
$3K ﹤0.01%
100
873
$3K ﹤0.01%
134
-26,391
874
$3K ﹤0.01%
275
875
$3K ﹤0.01%
93
33 34
35
36 37