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
176
$7.24M 0.16%
87,427
-25,414
177
$7.1M 0.16%
49,097
-2,827
178
$6.99M 0.15%
32,400
+326
179
$6.84M 0.15%
30,741
-1,734
180
$6.76M 0.15%
554,308
-24,584
181
$6.74M 0.15%
1,231,968
-135,116
182
$6.66M 0.15%
14,229
-697
183
$6.61M 0.14%
27,453
+143
184
$6.56M 0.14%
49,182
-3,776
185
$6.48M 0.14%
36,167
-3,007
186
$6.44M 0.14%
148,713
-9,732
187
$6.2M 0.14%
101,469
+3,396
188
$6.18M 0.14%
36,694
-3,047
189
$6.16M 0.13%
22,484
-1,377
190
$6.1M 0.13%
121,407
-1,228
191
$5.99M 0.13%
123,589
-26,795
192
$5.99M 0.13%
31,989
-1,697
193
$5.82M 0.13%
38,596
-2,476
194
$5.78M 0.13%
188,863
-19,298
195
$5.77M 0.13%
39,160
-794
196
$5.71M 0.12%
164,829
-9,338
197
$5.69M 0.12%
47,574
-4,591
198
$5.67M 0.12%
21,853
-2,070
199
$5.52M 0.12%
77,244
-3,946
200
$5.45M 0.12%
324,755
-11,266
6 7
8
9 10