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 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-553
1802
– –
-891
1803
$0 ﹤0.01%
+5
1804
$0 ﹤0.01%
+50
1805
– –
-479
1806
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5
1807
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1808
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1809
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1810
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6
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1811
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1812
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1813
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1814
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1815
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9
+1
1816
$0 ﹤0.01%
+5
1817
$0 ﹤0.01%
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1818
– –
-1,292
1819
$0 ﹤0.01%
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1820
$0 ﹤0.01%
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1821
$0 ﹤0.01%
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1822
$0 ﹤0.01%
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1823
$0 ﹤0.01%
+12
1824
$0 ﹤0.01%
2
1825
$0 ﹤0.01%
+3
71 72
73
74 75