HFS

Hantz Financial Services Portfolio holdings

AUM $6.79B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,043
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$28.6M
3
+$27.6M
4
AON icon
Aon
AON
+$17.3M
5
BSMC icon
Brandes US Small-Mid Cap Value ETF
BSMC
+$17M

Top Sells

1
+$17M
2
+$16.5M
3
+$14.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.8M
5
AAPL icon
Apple
AAPL
+$14.4M

Sector Composition

1 Technology 12.24%
2 Financials 8.93%
3 Healthcare 7.14%
4 Consumer Discretionary 5.87%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$82K ﹤0.01%
523
-176
577
$81K ﹤0.01%
672
+87
578
$77K ﹤0.01%
1,612
-540
579
$76K ﹤0.01%
1,010
-707
580
$76K ﹤0.01%
1,233
-1,805
581
$75K ﹤0.01%
926
-148
582
$74K ﹤0.01%
2,500
-515
583
$73K ﹤0.01%
402
-83
584
$73K ﹤0.01%
495
-6,180
585
$72K ﹤0.01%
627
-94
586
$71K ﹤0.01%
4,646
-109,321
587
$71K ﹤0.01%
1,517
-651
588
$71K ﹤0.01%
+900
589
$70K ﹤0.01%
629
-49
590
$69K ﹤0.01%
196
+176
591
$69K ﹤0.01%
1,587
+257
592
$69K ﹤0.01%
+672
593
$69K ﹤0.01%
2,857
+64
594
$69K ﹤0.01%
+1,621
595
$68K ﹤0.01%
1,091
-3,234
596
$67K ﹤0.01%
+815
597
$66K ﹤0.01%
1,519
-248
598
$64K ﹤0.01%
549
+4
599
$64K ﹤0.01%
1,044
+827
600
$63K ﹤0.01%
779
-54
22 23
24
25 26