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
1826
– –
-2,465
1827
$0 ﹤0.01%
+7
1828
$0 ﹤0.01%
+11
1829
$0 ﹤0.01%
+8
1830
$0 ﹤0.01%
+20
1831
$0 ﹤0.01%
+6
1832
$0 ﹤0.01%
25
1833
$0 ﹤0.01%
+7
1834
$0 ﹤0.01%
+19
1835
$0 ﹤0.01%
+1
1836
$0 ﹤0.01%
+2
1837
$0 ﹤0.01%
3
-6
1838
$0 ﹤0.01%
12
1839
– –
-62
1840
$0 ﹤0.01%
+1
1841
$0 ﹤0.01%
25
1842
$0 ﹤0.01%
+4
1843
$0 ﹤0.01%
+100
1844
– –
-18
1845
– –
-18
1846
– –
-3
1847
– –
-30
1848
$0 ﹤0.01%
+35
1849
$0 ﹤0.01%
+6
1850
$0 ﹤0.01%
+4
72 73
74
75 76