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
1251
$2K ﹤0.01%
+49
1252
$2K ﹤0.01%
+35
1253
$2K ﹤0.01%
+62
1254
$2K ﹤0.01%
+206
1255
$2K ﹤0.01%
+45
1256
$2K ﹤0.01%
24
+16
1257
$2K ﹤0.01%
468
1258
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+94
1259
$2K ﹤0.01%
34
1260
$2K ﹤0.01%
+10
1261
$2K ﹤0.01%
+45
1262
$2K ﹤0.01%
+50
1263
$2K ﹤0.01%
+197
1264
$2K ﹤0.01%
25
+23
1265
$2K ﹤0.01%
+61
1266
$2K ﹤0.01%
94
1267
$2K ﹤0.01%
+128
1268
$2K ﹤0.01%
+28
1269
$2K ﹤0.01%
+6
1270
$2K ﹤0.01%
20
1271
$2K ﹤0.01%
+96
1272
$2K ﹤0.01%
+9
1273
$2K ﹤0.01%
12
-112
1274
$2K ﹤0.01%
+10
1275
$2K ﹤0.01%
34
-28
49 50
51
52 53