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
1651
– –
-35
1652
– –
0
1653
– –
-130
1654
$0 ﹤0.01%
+500
1655
$0 ﹤0.01%
874
-36
1656
$0 ﹤0.01%
+350
1657
$0 ﹤0.01%
+23
1658
$0 ﹤0.01%
7,712
1659
$0 ﹤0.01%
4
1660
$0 ﹤0.01%
13
1661
$0 ﹤0.01%
1,270
1662
$0 ﹤0.01%
250
1663
$0 ﹤0.01%
+5
1664
$0 ﹤0.01%
+3
1665
$0 ﹤0.01%
16
+6
1666
– –
-188
1667
$0 ﹤0.01%
+2
1668
$0 ﹤0.01%
+10
1669
$0 ﹤0.01%
14
1670
– –
-24
1671
– –
0
1672
$0 ﹤0.01%
+5
1673
$0 ﹤0.01%
+1
1674
$0 ﹤0.01%
+1
1675
$0 ﹤0.01%
+1
65 66
67
68 69