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
1301
$2K ﹤0.01%
+60
1302
$2K ﹤0.01%
+13
1303
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+7
1304
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+43
1305
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+48
1306
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+14
1307
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+68
1308
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37
+2
1309
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+75
1310
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+33
1311
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+61
1312
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54
+1
1313
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+21
1314
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+10
1315
$2K ﹤0.01%
+99
1316
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+147
1317
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+233
1318
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+68
1319
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+10
1320
$2K ﹤0.01%
+69
1321
$2K ﹤0.01%
326
-79
1322
$2K ﹤0.01%
+6
1323
$2K ﹤0.01%
+168
1324
$2K ﹤0.01%
83
-723
1325
$2K ﹤0.01%
+69
51 52
53
54 55