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
1001
$1K ﹤0.01%
18
1002
$1K ﹤0.01%
102
-100
1003
$1K ﹤0.01%
332
1004
$1K ﹤0.01%
26
1005
$1K ﹤0.01%
21
1006
$1K ﹤0.01%
31
1007
$1K ﹤0.01%
22
1008
$1K ﹤0.01%
35
1009
$1K ﹤0.01%
1,330
1010
$1K ﹤0.01%
1,330
1011
$1K ﹤0.01%
42
1012
– –
-208
1013
– –
0
1014
$0 ﹤0.01%
750
1015
$0 ﹤0.01%
1
1016
$0 ﹤0.01%
50
1017
– –
0
1018
– –
-50
1019
– –
-136
1020
– –
-144
1021
$0 ﹤0.01%
130
1022
– –
-2
1023
$0 ﹤0.01%
8
1024
$0 ﹤0.01%
1,024
-17
1025
– –
-1,000
39 40
41
42 43