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
976
$7K ﹤0.01%
+423
977
$7K ﹤0.01%
+207
978
$7K ﹤0.01%
+161
979
$7K ﹤0.01%
+949
980
$7K ﹤0.01%
+587
981
$7K ﹤0.01%
73
+3
982
$7K ﹤0.01%
672
-34
983
$7K ﹤0.01%
+454
984
$7K ﹤0.01%
+355
985
$7K ﹤0.01%
+8,000
986
$7K ﹤0.01%
377
+327
987
$7K ﹤0.01%
67
+63
988
$7K ﹤0.01%
62
+2
989
$6K ﹤0.01%
441
-52,375
990
$6K ﹤0.01%
+65
991
$6K ﹤0.01%
+134
992
$6K ﹤0.01%
176
+18
993
$6K ﹤0.01%
+220
994
$6K ﹤0.01%
138
-159
995
$6K ﹤0.01%
80
+29
996
$6K ﹤0.01%
+552
997
$6K ﹤0.01%
+32
998
$6K ﹤0.01%
+125
999
$6K ﹤0.01%
+433
1000
$6K ﹤0.01%
90
-5
38 39
40
41 42