HFS

Hantz Financial Services Portfolio holdings

AUM $6.79B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
+$55.2M
2
+$55.2M
3
+$47.6M
4
BUSA icon
Brandes US Value ETF
BUSA
+$43.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.3M

Top Sells

1
+$24.4M
2
+$17.3M
3
+$12M
4
IEX icon
IDEX
IEX
+$11.1M
5
ILMN icon
Illumina
ILMN
+$10M

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
926
$2K ﹤0.01%
8
927
$2K ﹤0.01%
220
928
$2K ﹤0.01%
6
929
$2K ﹤0.01%
35
930
$2K ﹤0.01%
544
931
$2K ﹤0.01%
332
932
$2K ﹤0.01%
20
-2
933
$2K ﹤0.01%
10
934
$2K ﹤0.01%
76
+16
935
$2K ﹤0.01%
157
936
$2K ﹤0.01%
70
937
$2K ﹤0.01%
+100
938
$2K ﹤0.01%
96
939
$2K ﹤0.01%
99
940
$2K ﹤0.01%
37
941
$2K ﹤0.01%
39
942
$2K ﹤0.01%
51
+1
943
$2K ﹤0.01%
37
944
$2K ﹤0.01%
27
945
$2K ﹤0.01%
100
946
$2K ﹤0.01%
76
-5,199
947
$2K ﹤0.01%
2,689
948
$2K ﹤0.01%
7,612
949
$1K ﹤0.01%
350
950
$1K ﹤0.01%
148
-70
36 37
38
39 40