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
901
$3K ﹤0.01%
25
-2
902
$3K ﹤0.01%
+81
903
$3K ﹤0.01%
34
+22
904
$3K ﹤0.01%
30
905
$3K ﹤0.01%
1,435
906
$3K ﹤0.01%
221
907
$2K ﹤0.01%
544
908
$2K ﹤0.01%
332
909
$2K ﹤0.01%
20
-2
910
$2K ﹤0.01%
10
911
$2K ﹤0.01%
76
+16
912
$2K ﹤0.01%
157
913
$2K ﹤0.01%
70
914
$2K ﹤0.01%
96
915
$2K ﹤0.01%
99
916
$2K ﹤0.01%
37
917
$2K ﹤0.01%
179
918
$2K ﹤0.01%
570
919
$2K ﹤0.01%
6
920
$2K ﹤0.01%
25
-3
921
$2K ﹤0.01%
12
922
$2K ﹤0.01%
25
-5,040
923
$2K ﹤0.01%
130
-60
924
$2K ﹤0.01%
46
925
$2K ﹤0.01%
570
35 36
37
38 39