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
401
$737K 0.01%
35,998
+762
402
$733K 0.01%
12,088
-11,219
403
$731K 0.01%
12,176
+1,814
404
$729K 0.01%
1,276
+1,180
405
$725K 0.01%
6,612
+309
406
$698K 0.01%
+2,538
407
$697K 0.01%
13,392
+1,712
408
$691K 0.01%
8,792
-69
409
$689K 0.01%
6,342
-32
410
$687K 0.01%
35,977
+8,302
411
$682K 0.01%
9,081
+27
412
$682K 0.01%
1,328
+762
413
$671K 0.01%
1,384
+126
414
$658K 0.01%
+6,197
415
$645K 0.01%
9,103
-61
416
$639K 0.01%
27,910
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417
$629K 0.01%
20,733
+9,387
418
$629K 0.01%
14,187
-23,060
419
$626K 0.01%
+473
420
$615K 0.01%
35,680
-30,994
421
$608K 0.01%
4,916
-94
422
$605K 0.01%
29,356
-17,377
423
$599K 0.01%
29,208
+1,811
424
$597K 0.01%
20,403
+502
425
$590K 0.01%
8,481
-78
15 16
17
18 19