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
1176
$3K ﹤0.01%
79
-2
1177
$3K ﹤0.01%
+131
1178
$3K ﹤0.01%
+123
1179
$3K ﹤0.01%
+107
1180
$3K ﹤0.01%
+42
1181
$3K ﹤0.01%
+77
1182
$3K ﹤0.01%
450
+50
1183
$3K ﹤0.01%
17
+3
1184
$3K ﹤0.01%
182
1185
$3K ﹤0.01%
+38
1186
$3K ﹤0.01%
+598
1187
$3K ﹤0.01%
+33
1188
$3K ﹤0.01%
529
+285
1189
$3K ﹤0.01%
+121
1190
$3K ﹤0.01%
97
-13
1191
$3K ﹤0.01%
+309
1192
$3K ﹤0.01%
123
+6
1193
$3K ﹤0.01%
182
1194
$3K ﹤0.01%
+66
1195
$3K ﹤0.01%
45
-6,302
1196
$3K ﹤0.01%
+20
1197
$3K ﹤0.01%
+675
1198
$3K ﹤0.01%
+235
1199
$3K ﹤0.01%
+14
1200
$3K ﹤0.01%
+181
46 47
48
49 50