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
1126
– –
0
1127
$0 ﹤0.01%
20
1128
$0 ﹤0.01%
4
1129
– –
-475
1130
$0 ﹤0.01%
2
1131
– –
-26,546
1132
$0 ﹤0.01%
16
1133
– –
-1
1134
– –
-271
1135
– –
-40
1136
– –
-3
1137
$0 ﹤0.01%
+6
1138
– –
-30
1139
$0 ﹤0.01%
+3
1140
$0 ﹤0.01%
2
+1
1141
$0 ﹤0.01%
+4
1142
– –
-439
1143
– –
0
1144
– –
-594
1145
– –
0
1146
– –
-255
1147
– –
-61
1148
– –
-855
1149
– –
-1
1150
– –
-272
43 44 45
46
47