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
1526
$1K ﹤0.01%
103
+1
1527
$1K ﹤0.01%
+12
1528
$1K ﹤0.01%
41
+1
1529
$1K ﹤0.01%
+16
1530
$1K ﹤0.01%
+37
1531
$1K ﹤0.01%
+15
1532
$1K ﹤0.01%
+28
1533
$1K ﹤0.01%
+112
1534
– –
-97
1535
$0 ﹤0.01%
+4
1536
$0 ﹤0.01%
1
1537
$0 ﹤0.01%
+1
1538
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+1
1539
$0 ﹤0.01%
107
1540
$0 ﹤0.01%
+7
1541
– –
-130
1542
$0 ﹤0.01%
+7
1543
$0 ﹤0.01%
+1
1544
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+1
1545
$0 ﹤0.01%
4
1546
$0 ﹤0.01%
47
+41
1547
$0 ﹤0.01%
+5
1548
$0 ﹤0.01%
+8
1549
$0 ﹤0.01%
+16
1550
$0 ﹤0.01%
+7
60 61
62
63 64