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
251
$3.26M 0.06%
29,123
-34,443
252
$3.25M 0.06%
36,916
-1,100
253
$3.25M 0.06%
9,602
+893
254
$3.23M 0.06%
22,409
-67
255
$3.18M 0.06%
41,732
+11,295
256
$3.13M 0.06%
125,311
-1,708
257
$3.1M 0.05%
+9,895
258
$3.06M 0.05%
43,049
-416
259
$3.05M 0.05%
81,535
-378
260
$3.01M 0.05%
130,858
-3,310
261
$3.01M 0.05%
10,057
-386
262
$2.98M 0.05%
45,628
+4,016
263
$2.96M 0.05%
10,389
+251
264
$2.96M 0.05%
116,239
-44,344
265
$2.94M 0.05%
49,915
-2,864
266
$2.93M 0.05%
44,987
-1,024
267
$2.89M 0.05%
100,841
+868
268
$2.88M 0.05%
45,712
-818
269
$2.87M 0.05%
67,251
+4,484
270
$2.84M 0.05%
61,395
-13,555
271
$2.8M 0.05%
5,127
+250
272
$2.78M 0.05%
47,996
+4,981
273
$2.77M 0.05%
25,862
-418
274
$2.75M 0.05%
183,215
-4,410
275
$2.69M 0.05%
48,581
-323
9 10
11
12 13