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
1901
$0 ﹤0.01%
63
1902
$0 ﹤0.01%
7
1903
$0 ﹤0.01%
+6
1904
$0 ﹤0.01%
+14
1905
$0 ﹤0.01%
+2
1906
$0 ﹤0.01%
+7
1907
$0 ﹤0.01%
+4
1908
$0 ﹤0.01%
+4
1909
$0 ﹤0.01%
8
1910
$0 ﹤0.01%
+15
1911
– –
-45
1912
$0 ﹤0.01%
+11
1913
$0 ﹤0.01%
+3
1914
$0 ﹤0.01%
270
-2
1915
$0 ﹤0.01%
+8
1916
$0 ﹤0.01%
50
1917
$0 ﹤0.01%
+16
1918
$0 ﹤0.01%
+3
1919
$0 ﹤0.01%
+6
1920
$0 ﹤0.01%
18
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