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
1501
$1K ﹤0.01%
+17
1502
$1K ﹤0.01%
+2
1503
$1K ﹤0.01%
+37
1504
$1K ﹤0.01%
+11
1505
$1K ﹤0.01%
48
1506
$1K ﹤0.01%
+4
1507
$1K ﹤0.01%
+48
1508
$1K ﹤0.01%
+4
1509
$1K ﹤0.01%
+59
1510
$1K ﹤0.01%
+6
1511
$1K ﹤0.01%
+4
1512
$1K ﹤0.01%
+9
1513
$1K ﹤0.01%
+9
1514
$1K ﹤0.01%
+7
1515
$1K ﹤0.01%
240
1516
$1K ﹤0.01%
+60
1517
$1K ﹤0.01%
+178
1518
$1K ﹤0.01%
+34
1519
$1K ﹤0.01%
108
+1
1520
$1K ﹤0.01%
+21
1521
$1K ﹤0.01%
+8
1522
$1K ﹤0.01%
+1
1523
$1K ﹤0.01%
+25
1524
$1K ﹤0.01%
+5
1525
$1K ﹤0.01%
16
+6
59 60
61
62 63