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
451
$413K 0.01%
2,666
-48,633
452
$412K 0.01%
+2,124
453
$405K 0.01%
4,379
+293
454
$398K 0.01%
24,556
+550
455
$396K 0.01%
1,912
-52,592
456
$393K 0.01%
7,011
+651
457
$385K 0.01%
6,548
+2,178
458
$385K 0.01%
91,946
+2,279
459
$383K 0.01%
5,879
460
$368K 0.01%
18,347
+142
461
$361K 0.01%
8,456
+1,581
462
$349K 0.01%
2,328
-1,378
463
$348K 0.01%
+4,823
464
$339K 0.01%
5,058
+37
465
$339K 0.01%
1,064
-7,570
466
$336K 0.01%
19,011
+140
467
$334K 0.01%
900
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468
$328K 0.01%
554
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469
$328K 0.01%
3,407
-280
470
$328K 0.01%
3,891
+336
471
$316K 0.01%
2,765
+1,187
472
$314K 0.01%
2,402
-115
473
$307K 0.01%
+1,488
474
$304K 0.01%
6,289
+5,386
475
$302K 0.01%
17,559
+39
17 18
19
20 21