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
426
$579K 0.01%
16,043
+3,004
427
$576K 0.01%
+3,047
428
$572K 0.01%
13,318
+439
429
$566K 0.01%
3,274
+2,621
430
$561K 0.01%
2,845
+113
431
$558K 0.01%
6,066
+96
432
$557K 0.01%
+4,317
433
$553K 0.01%
+52,690
434
$552K 0.01%
5,373
+1,575
435
$533K 0.01%
5,542
-177
436
$524K 0.01%
4,593
+504
437
$524K 0.01%
1,502
+172
438
$511K 0.01%
1,927
-186
439
$502K 0.01%
21,059
+1,502
440
$495K 0.01%
15,212
+697
441
$486K 0.01%
12,914
-2,958
442
$481K 0.01%
21,201
+2,746
443
$476K 0.01%
+12,180
444
$458K 0.01%
+997
445
$456K 0.01%
2,713
-122
446
$454K 0.01%
5,087
-62
447
$444K 0.01%
8,942
+8,568
448
$437K 0.01%
12,928
+943
449
$428K 0.01%
11,845
+2,947
450
$416K 0.01%
+5,357
16 17
18
19 20