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
1326
$2K ﹤0.01%
18
+2
1327
$2K ﹤0.01%
357
+25
1328
$2K ﹤0.01%
+54
1329
$2K ﹤0.01%
+83
1330
$2K ﹤0.01%
+11
1331
$2K ﹤0.01%
170
+70
1332
$2K ﹤0.01%
+5
1333
$1K ﹤0.01%
+58
1334
$1K ﹤0.01%
4
+3
1335
$1K ﹤0.01%
30
+7
1336
$1K ﹤0.01%
+5
1337
$1K ﹤0.01%
+4
1338
$1K ﹤0.01%
+3
1339
$1K ﹤0.01%
+6
1340
$1K ﹤0.01%
+4
1341
$1K ﹤0.01%
14
1342
$1K ﹤0.01%
+11
1343
$1K ﹤0.01%
+4
1344
$1K ﹤0.01%
54
1345
$1K ﹤0.01%
+11
1346
$1K ﹤0.01%
245
1347
$1K ﹤0.01%
5
+1
1348
$1K ﹤0.01%
+230
1349
$1K ﹤0.01%
+15
1350
$1K ﹤0.01%
57
+5
52 53
54
55 56