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
276
$2.67M 0.05%
42,357
-2,853
277
$2.66M 0.05%
60,571
+1,923
278
$2.65M 0.05%
71,369
+12,826
279
$2.65M 0.05%
51,124
-664
280
$2.64M 0.05%
10,430
+176
281
$2.63M 0.05%
69,421
+293
282
$2.62M 0.05%
52,165
+1,596
283
$2.54M 0.04%
22,818
+879
284
$2.5M 0.04%
12,215
-4,995
285
$2.5M 0.04%
38,703
+808
286
$2.44M 0.04%
53,124
+22,919
287
$2.39M 0.04%
138,222
+27,733
288
$2.35M 0.04%
95,595
+293
289
$2.35M 0.04%
11,227
-216
290
$2.34M 0.04%
61,384
-2,631
291
$2.33M 0.04%
22,324
-400
292
$2.32M 0.04%
75,880
-2,930
293
$2.2M 0.04%
4,686
+2,263
294
$2.18M 0.04%
9,637
-132
295
$2.16M 0.04%
165,863
+18,719
296
$2.05M 0.04%
10,426
-90
297
$2.05M 0.04%
107,129
-7,186
298
$2.04M 0.04%
58,504
-566
299
$2.03M 0.04%
13,876
-462
300
$2.03M 0.04%
1,099
-21
10 11
12
13 14