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
151
$8.71M 0.19%
42,132
+9,300
152
$8.68M 0.19%
2,446
-208
153
$8.62M 0.19%
131,027
+3,666
154
$8.59M 0.19%
49,948
+1,352
155
$8.52M 0.19%
54,961
-3,763
156
$8.51M 0.19%
161,880
-76,914
157
$8.5M 0.19%
110,737
+2,351
158
$8.45M 0.18%
28,492
-1,832
159
$8.44M 0.18%
104,125
-6,026
160
$8.43M 0.18%
49,608
-14,709
161
$8.41M 0.18%
49,311
+2,063
162
$8.24M 0.18%
115,331
-5,571
163
$8.2M 0.18%
43,043
-1,810
164
$8.15M 0.18%
52,623
-3,532
165
$8.11M 0.18%
215,092
-13,810
166
$8.03M 0.18%
60,453
-3,773
167
$8M 0.17%
+112,462
168
$7.98M 0.17%
27,406
-2,684
169
$7.78M 0.17%
138,855
+47,160
170
$7.69M 0.17%
284,443
+26,896
171
$7.65M 0.17%
109,152
-6,870
172
$7.58M 0.17%
50,652
-4,930
173
$7.54M 0.16%
9,964
-1,894
174
$7.54M 0.16%
80,164
-6,060
175
$7.51M 0.16%
33,399
-3,762
5 6
7
8 9