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
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%
22
1007
$1K ﹤0.01%
35
1008
$1K ﹤0.01%
1,330
1009
$1K ﹤0.01%
1,330
1010
$1K ﹤0.01%
42
1011
$1K ﹤0.01%
101
+2
1012
$1K ﹤0.01%
+3,020
1013
$1K ﹤0.01%
+13
1014
– –
-15
1015
$0 ﹤0.01%
18
1016
– –
0
1017
$0 ﹤0.01%
1
1018
– –
-208
1019
– –
0
1020
$0 ﹤0.01%
750
1021
$0 ﹤0.01%
1
1022
– –
-136
1023
– –
-144
1024
$0 ﹤0.01%
130
1025
– –
-2
39 40
41
42 43