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
376
$973K 0.02%
71,391
-29,733
377
$968K 0.02%
24,215
+160
378
$964K 0.02%
3,412
-9,933
379
$955K 0.02%
8,736
-21,882
380
$938K 0.02%
40,872
+10,805
381
$913K 0.02%
279,145
-1,810
382
$909K 0.02%
4,604
-855
383
$893K 0.02%
9,255
+34
384
$892K 0.02%
3,669
+641
385
$869K 0.02%
34,385
+167
386
$860K 0.02%
14,663
+467
387
$857K 0.02%
21,165
-103
388
$849K 0.01%
4,240
-41
389
$845K 0.01%
19,248
-1,200
390
$844K 0.01%
3,325
+200
391
$837K 0.01%
26,888
+97
392
$834K 0.01%
28,106
-609
393
$831K 0.01%
25,898
-168
394
$828K 0.01%
1,702
+91
395
$807K 0.01%
6,944
-2,085
396
$789K 0.01%
24,895
-883
397
$782K 0.01%
2,713
+119
398
$777K 0.01%
10,244
+170
399
$766K 0.01%
10,801
+115
400
$749K 0.01%
26,799
+4,217
14 15
16
17 18