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
101
$12.4M 0.27%
27,733
-2,248
102
$12.4M 0.27%
+59,304
103
$12.3M 0.27%
207,565
-10,925
104
$12.2M 0.27%
363,328
-9,796
105
$12.2M 0.27%
19,477
-475
106
$12M 0.26%
103,287
-7,987
107
$12M 0.26%
25,131
-1,176
108
$11.9M 0.26%
268,080
+20,800
109
$11.9M 0.26%
126,580
+9,101
110
$11.8M 0.26%
125,247
+1,340
111
$11.7M 0.26%
139,497
-56,359
112
$11.7M 0.26%
335,816
-30,778
113
$11.7M 0.25%
497,454
+185,572
114
$11.6M 0.25%
39,231
-3,032
115
$11.6M 0.25%
26,253
-914
116
$11.4M 0.25%
32,513
-1,240
117
$11.2M 0.24%
27,255
-3,244
118
$11.2M 0.24%
100,328
-7,081
119
$11.2M 0.24%
9,200
-558
120
$11M 0.24%
146,734
-8,615
121
$10.8M 0.24%
34,535
-944
122
$10.8M 0.23%
+442,766
123
$10.7M 0.23%
367,560
-19,214
124
$10.6M 0.23%
112,096
-5,772
125
$10.5M 0.23%
366,133
-33,136
3 4
5
6 7