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
1051
$5K ﹤0.01%
+1,039
1052
$5K ﹤0.01%
99
+47
1053
$5K ﹤0.01%
+201
1054
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136
+25
1055
$5K ﹤0.01%
108
-39
1056
$5K ﹤0.01%
+167
1057
$5K ﹤0.01%
177
-21
1058
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114
1059
$5K ﹤0.01%
186
+43
1060
$5K ﹤0.01%
+34
1061
$5K ﹤0.01%
+911
1062
$5K ﹤0.01%
+25
1063
$5K ﹤0.01%
+35
1064
$5K ﹤0.01%
+278
1065
$5K ﹤0.01%
95
+2
1066
$5K ﹤0.01%
+19
1067
$5K ﹤0.01%
+194
1068
$5K ﹤0.01%
+252
1069
$5K ﹤0.01%
+84
1070
$5K ﹤0.01%
+313
1071
$5K ﹤0.01%
81
-146
1072
$5K ﹤0.01%
+66
1073
$5K ﹤0.01%
36
-1,119
1074
$5K ﹤0.01%
830
+20
1075
$5K ﹤0.01%
148
+145
41 42
43
44 45