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
326
$1.71M 0.03%
15,302
-562
327
$1.7M 0.03%
2,519
+40
328
$1.68M 0.03%
22,782
-97
329
$1.66M 0.03%
3,026
-453
330
$1.65M 0.03%
232,230
-2,335
331
$1.6M 0.03%
48,239
+42,817
332
$1.56M 0.03%
66,432
-1,802
333
$1.55M 0.03%
40,968
-791
334
$1.54M 0.03%
23,454
+2,630
335
$1.53M 0.03%
13,024
+11,061
336
$1.53M 0.03%
149,081
+39,152
337
$1.52M 0.03%
+10,032
338
$1.5M 0.03%
5,883
-1,568
339
$1.49M 0.03%
20,377
+790
340
$1.49M 0.03%
+34,733
341
$1.47M 0.03%
5,771
+92
342
$1.46M 0.03%
4,686
-54
343
$1.44M 0.03%
3,292
+425
344
$1.44M 0.03%
43,490
-2,695
345
$1.43M 0.03%
21,179
-16,192
346
$1.43M 0.03%
254,907
+8,284
347
$1.42M 0.03%
16,345
+368
348
$1.38M 0.02%
20,342
+65
349
$1.34M 0.02%
43,493
-260
350
$1.34M 0.02%
49,466
+9,961
12 13
14
15 16