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
901
$3K ﹤0.01%
+81
902
$3K ﹤0.01%
34
+22
903
$3K ﹤0.01%
30
904
$3K ﹤0.01%
1,435
905
$3K ﹤0.01%
221
906
$2K ﹤0.01%
25
-3
907
$2K ﹤0.01%
12
908
$2K ﹤0.01%
25
-5,040
909
$2K ﹤0.01%
130
-60
910
$2K ﹤0.01%
179
911
$2K ﹤0.01%
570
912
$2K ﹤0.01%
6
913
$2K ﹤0.01%
46
914
$2K ﹤0.01%
570
915
$2K ﹤0.01%
+150
916
$2K ﹤0.01%
65
917
$2K ﹤0.01%
86
918
$2K ﹤0.01%
34
-16
919
$2K ﹤0.01%
25
920
$2K ﹤0.01%
81
921
$2K ﹤0.01%
56
922
$2K ﹤0.01%
+104
923
$2K ﹤0.01%
50
924
$2K ﹤0.01%
40
925
$2K ﹤0.01%
5
35 36
37
38 39