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
926
$2K ﹤0.01%
+150
927
$2K ﹤0.01%
65
928
$2K ﹤0.01%
86
929
$2K ﹤0.01%
34
-16
930
$2K ﹤0.01%
25
931
$2K ﹤0.01%
81
932
$2K ﹤0.01%
56
933
$2K ﹤0.01%
+104
934
$2K ﹤0.01%
50
935
$2K ﹤0.01%
40
936
$2K ﹤0.01%
5
937
$2K ﹤0.01%
+37
938
$2K ﹤0.01%
8
939
$2K ﹤0.01%
220
940
$2K ﹤0.01%
6
941
$2K ﹤0.01%
35
942
$2K ﹤0.01%
+100
943
$2K ﹤0.01%
39
944
$2K ﹤0.01%
51
+1
945
$2K ﹤0.01%
37
946
$2K ﹤0.01%
27
947
$2K ﹤0.01%
100
948
$2K ﹤0.01%
76
-5,199
949
$2K ﹤0.01%
2,689
950
$2K ﹤0.01%
7,612
36 37
38
39 40