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
126
$10.5M 0.23%
18,021
-370
127
$10.4M 0.23%
42,831
-1,604
128
$10.4M 0.23%
126,756
-190
129
$10.4M 0.23%
289,231
+14,015
130
$10.3M 0.23%
65,817
-7,954
131
$10.3M 0.23%
128,504
-11,922
132
$10.3M 0.22%
121,635
+34,957
133
$10.2M 0.22%
73,097
-985
134
$10.1M 0.22%
204,180
-11,232
135
$9.96M 0.22%
28,123
+6,732
136
$9.91M 0.22%
41,924
-3,208
137
$9.83M 0.21%
12,110
-1,213
138
$9.8M 0.21%
+51,491
139
$9.78M 0.21%
133,141
+8,212
140
$9.64M 0.21%
267,656
-14,704
141
$9.56M 0.21%
90,693
+20,770
142
$9.31M 0.2%
88,888
+2,284
143
$9.16M 0.2%
+243,672
144
$9.09M 0.2%
184,058
-501,565
145
$9.05M 0.2%
87,249
-6,033
146
$9.03M 0.2%
164,724
-11,617
147
$8.96M 0.2%
39,465
-2,898
148
$8.77M 0.19%
131,493
-5,486
149
$8.75M 0.19%
65,479
-847
150
$8.73M 0.19%
61,296
+6,809
4 5
6
7 8