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
1226
$2K ﹤0.01%
70
1227
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+64
1228
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+8
1229
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+132
1230
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1231
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21
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+9
1233
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+29
1234
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107
1235
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+21
1236
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36
+14
1237
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+50
1238
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+4
1239
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132
-100
1240
$2K ﹤0.01%
+18
1241
$2K ﹤0.01%
+44
1242
$2K ﹤0.01%
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+26
1244
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+99
1245
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+32
1246
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17
+4
1247
$2K ﹤0.01%
+26
1248
$2K ﹤0.01%
218
1249
$2K ﹤0.01%
+66
1250
$2K ﹤0.01%
+124
48 49
50
51 52