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
876
$3K ﹤0.01%
128
877
$3K ﹤0.01%
+101
878
$3K ﹤0.01%
+15
879
$3K ﹤0.01%
111
880
$3K ﹤0.01%
+55
881
$3K ﹤0.01%
285
882
$3K ﹤0.01%
93
883
$3K ﹤0.01%
31
884
$3K ﹤0.01%
55
885
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21
+9
886
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16
887
$3K ﹤0.01%
200
888
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+1,800
889
$3K ﹤0.01%
130
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890
$3K ﹤0.01%
100
891
$3K ﹤0.01%
134
-26,391
892
$3K ﹤0.01%
275
893
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42
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894
$3K ﹤0.01%
87
895
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850
896
$3K ﹤0.01%
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897
$3K ﹤0.01%
60
898
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149
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899
$3K ﹤0.01%
200
900
$3K ﹤0.01%
25
-2
34 35
36
37 38