HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
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
+$56.9M
2
+$27.9M
3
+$27.2M
4
AON icon
Aon
AON
+$18M
5
BSMC icon
Brandes US Small-Mid Cap Value ETF
BSMC
+$16.4M

Top Sells

1
+$16.1M
2
+$15.6M
3
+$15M
4
BUSA icon
Brandes US Value ETF
BUSA
+$14.9M
5
AAPL icon
Apple
AAPL
+$13.8M

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
226
$3.98M 0.07%
13,013
-594
227
$3.96M 0.07%
102,146
+14,730
228
$3.79M 0.07%
195,338
-2,255
229
$3.79M 0.07%
12,861
-488
230
$3.77M 0.07%
33,143
-839
231
$3.75M 0.07%
68,623
+51,562
232
$3.75M 0.07%
28,363
-7,449
233
$3.72M 0.07%
168,497
-2,444
234
$3.65M 0.06%
36,978
-862
235
$3.65M 0.06%
363,904
-7,215
236
$3.63M 0.06%
28,014
+431
237
$3.61M 0.06%
49,085
+3,359
238
$3.53M 0.06%
52,052
+49,636
239
$3.5M 0.06%
36,664
-108,655
240
$3.48M 0.06%
83,594
+3,336
241
$3.43M 0.06%
4,209
+184
242
$3.43M 0.06%
58,649
+917
243
$3.39M 0.06%
122,015
+23,729
244
$3.39M 0.06%
13,979
-1,493
245
$3.36M 0.06%
8,008
+270
246
$3.35M 0.06%
13,729
+474
247
$3.34M 0.06%
30,576
-275
248
$3.31M 0.06%
35,690
-292
249
$3.27M 0.06%
12,618
+1,585
250
$3.26M 0.06%
219,498
+327
8 9
10
11 12