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
1151
$3K ﹤0.01%
13
+1
1152
$3K ﹤0.01%
79
+8
1153
$3K ﹤0.01%
+81
1154
$3K ﹤0.01%
129
+127
1155
$3K ﹤0.01%
120
1156
$3K ﹤0.01%
+564
1157
$3K ﹤0.01%
+77
1158
$3K ﹤0.01%
+154
1159
$3K ﹤0.01%
+53
1160
$3K ﹤0.01%
+64
1161
$3K ﹤0.01%
+71
1162
$3K ﹤0.01%
+70
1163
$3K ﹤0.01%
+20
1164
$3K ﹤0.01%
+36
1165
$3K ﹤0.01%
+19
1166
$3K ﹤0.01%
55
1167
$3K ﹤0.01%
107
+9
1168
$3K ﹤0.01%
3,102
1169
$3K ﹤0.01%
+92
1170
$3K ﹤0.01%
+21
1171
$3K ﹤0.01%
70
-33
1172
$3K ﹤0.01%
69
+67
1173
$3K ﹤0.01%
+65
1174
$3K ﹤0.01%
+53
1175
$3K ﹤0.01%
+78
45 46
47
48 49