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
826
$13K ﹤0.01%
183
+104
827
$13K ﹤0.01%
537
+2
828
$13K ﹤0.01%
101
+83
829
$13K ﹤0.01%
153
+3
830
$13K ﹤0.01%
+322
831
$13K ﹤0.01%
58
-70
832
$13K ﹤0.01%
+140
833
$13K ﹤0.01%
629
+279
834
$12K ﹤0.01%
+178
835
$12K ﹤0.01%
+221
836
$12K ﹤0.01%
160
-1,250
837
$12K ﹤0.01%
+223
838
$12K ﹤0.01%
+191
839
$12K ﹤0.01%
+686
840
$12K ﹤0.01%
509
-194
841
$12K ﹤0.01%
+129
842
$12K ﹤0.01%
373
843
$12K ﹤0.01%
182
+7
844
$12K ﹤0.01%
2,334
-189,104
845
$11K ﹤0.01%
+305
846
$11K ﹤0.01%
49
847
$11K ﹤0.01%
182
+169
848
$11K ﹤0.01%
1,862
849
$11K ﹤0.01%
+570
850
$11K ﹤0.01%
+389
32 33
34
35 36