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
201
$5.45M 0.12%
51,298
-3,236
202
$5.38M 0.12%
156,980
+8,323
203
$5.36M 0.12%
155,374
-8,050
204
$5.27M 0.11%
58,320
-4,378
205
$5.24M 0.11%
32,671
+2,853
206
$5.18M 0.11%
3,649
-258
207
$5.13M 0.11%
120,400
-5,898
208
$5.11M 0.11%
289,599
-20,649
209
$5.09M 0.11%
65,380
-1,456
210
$5M 0.11%
11,027
-817
211
$4.98M 0.11%
10,882
+1,089
212
$4.96M 0.11%
18,135
-733
213
$4.94M 0.11%
34,986
+7,693
214
$4.77M 0.1%
93,899
+1,558
215
$4.75M 0.1%
16,804
-966
216
$4.71M 0.1%
54,420
-29,515
217
$4.67M 0.1%
15,595
-247
218
$4.64M 0.1%
28,404
-1,910
219
$4.59M 0.1%
28,642
+15,154
220
$4.53M 0.1%
240,921
-43,335
221
$4.39M 0.1%
13,005
+145
222
$4.33M 0.09%
29,740
-55
223
$4.29M 0.09%
82,404
-5,808
224
$4.25M 0.09%
26,221
-1,926
225
$4.22M 0.09%
+39,247
7 8
9
10 11