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
926
$8K ﹤0.01%
+614
927
$8K ﹤0.01%
313
+196
928
$8K ﹤0.01%
+214
929
$8K ﹤0.01%
+163
930
$8K ﹤0.01%
+79
931
$8K ﹤0.01%
+1,580
932
$8K ﹤0.01%
63
+48
933
$8K ﹤0.01%
+320
934
$8K ﹤0.01%
116
+67
935
$8K ﹤0.01%
+409
936
$8K ﹤0.01%
+77
937
$8K ﹤0.01%
172
+72
938
$8K ﹤0.01%
+639
939
$8K ﹤0.01%
80
940
$8K ﹤0.01%
+373
941
$8K ﹤0.01%
77
+63
942
$8K ﹤0.01%
+512
943
$8K ﹤0.01%
+81
944
$8K ﹤0.01%
+400
945
$8K ﹤0.01%
+30
946
$7K ﹤0.01%
526
+30
947
$7K ﹤0.01%
117
948
$7K ﹤0.01%
+495
949
$7K ﹤0.01%
+77
950
$7K ﹤0.01%
1,262
+961
36 37
38
39 40