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
1126
$4K ﹤0.01%
+88
1127
$4K ﹤0.01%
+923
1128
$4K ﹤0.01%
182
+63
1129
$4K ﹤0.01%
42
+12
1130
$4K ﹤0.01%
+68
1131
$4K ﹤0.01%
+911
1132
$4K ﹤0.01%
100
+20
1133
$4K ﹤0.01%
+78
1134
$4K ﹤0.01%
+65
1135
$4K ﹤0.01%
+154
1136
$4K ﹤0.01%
+47
1137
$4K ﹤0.01%
+12
1138
$4K ﹤0.01%
253
+27
1139
$4K ﹤0.01%
+255
1140
$4K ﹤0.01%
48
+32
1141
$4K ﹤0.01%
+8
1142
$4K ﹤0.01%
830
-500
1143
$3K ﹤0.01%
+115
1144
$3K ﹤0.01%
42
1145
$3K ﹤0.01%
+2
1146
$3K ﹤0.01%
+94
1147
$3K ﹤0.01%
+59
1148
$3K ﹤0.01%
+167
1149
$3K ﹤0.01%
400
+50
1150
$3K ﹤0.01%
+36
44 45
46
47 48