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
1
$134M 2.92%
879,332
-55,981
2
$125M 2.73%
332,239
+32,913
3
$83.6M 1.83%
1,189,002
-50,729
4
$78.9M 1.72%
165,182
-7,062
5
$77.8M 1.7%
787,095
+434,958
6
$66.7M 1.46%
3,083,380
+1,362,324
7
$63.4M 1.38%
329,360
-16,619
8
$58.8M 1.28%
+2,131,620
9
$58.2M 1.27%
+2,206,410
10
$57.7M 1.26%
96,633
-9,726
11
$56.2M 1.23%
693,272
+87,795
12
$53.6M 1.17%
206,012
-11,409
13
$53M 1.16%
376,343
-23,751
14
$52M 1.14%
+1,951,657
15
$49M 1.07%
139,674
-6,481
16
$48.9M 1.07%
69,247
-4,049
17
$48.1M 1.05%
91,376
-4,098
18
$47.6M 1.04%
111,691
-10,705
19
$46.3M 1.01%
+1,671,445
20
$43.5M 0.95%
89,292
-39,631
21
$41.2M 0.9%
1,061,045
-39,532
22
$40M 0.87%
131,890
-2,742
23
$39.4M 0.86%
149,552
-10,239
24
$37.5M 0.82%
378,011
-45,497
25
$37.4M 0.82%
3,568,456
+3,568,455
1
2 3 4 5