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
351
$1.34M 0.02%
5,518
+293
352
$1.33M 0.02%
12,234
-13
353
$1.33M 0.02%
27,198
-252
354
$1.31M 0.02%
13,844
-31,597
355
$1.31M 0.02%
86,472
-77,824
356
$1.3M 0.02%
11,828
-92,408
357
$1.29M 0.02%
81,456
+49,841
358
$1.27M 0.02%
38,400
-621
359
$1.27M 0.02%
30,936
+755
360
$1.25M 0.02%
88,071
+15,591
361
$1.24M 0.02%
6,991
-158
362
$1.24M 0.02%
32,934
-196
363
$1.22M 0.02%
24,412
+1,139
364
$1.21M 0.02%
6,509
+160
365
$1.18M 0.02%
45,826
-308
366
$1.15M 0.02%
131,761
+46,310
367
$1.1M 0.02%
8,384
+97
368
$1.08M 0.02%
11,877
+2,204
369
$1.05M 0.02%
27,237
+4,587
370
$1.05M 0.02%
+73,026
371
$1.05M 0.02%
8,775
+127
372
$1.04M 0.02%
5,911
-1,012
373
$1.03M 0.02%
30,200
-13,717
374
$1.02M 0.02%
65,349
-999
375
$1.01M 0.02%
45,388
+12,686
13 14
15
16 17