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
76
$15.2M 0.33%
136,560
-58,722
77
$14.9M 0.33%
76,962
-4,304
78
$14.8M 0.32%
292,921
-25,915
79
$14.5M 0.32%
133,465
-6,470
80
$14.2M 0.31%
177,732
-6,794
81
$14.2M 0.31%
265,716
+1,641
82
$14.2M 0.31%
65,757
-3,865
83
$14.1M 0.31%
117,739
-5,237
84
$14.1M 0.31%
151,379
-11,131
85
$14.1M 0.31%
239,368
-16,430
86
$14M 0.31%
211,901
-16,674
87
$13.8M 0.3%
34,663
-1,509
88
$13.7M 0.3%
107,134
-7,192
89
$13.7M 0.3%
644,481
-338,592
90
$13.3M 0.29%
89,681
+25,594
91
$13.1M 0.29%
79,605
-3,048
92
$12.9M 0.28%
178,578
-14,016
93
$12.9M 0.28%
28,071
-836
94
$12.9M 0.28%
81,091
-3,562
95
$12.6M 0.28%
301,489
-30,406
96
$12.6M 0.27%
25,636
-1,615
97
$12.5M 0.27%
+613,977
98
$12.5M 0.27%
56,895
-2,400
99
$12.5M 0.27%
61,686
-3,633
100
$12.4M 0.27%
55,198
-3,878
2 3
4
5 6