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
26
$39.2M 0.69%
74,907
-1,948
27
$37.6M 0.66%
283,643
-1,343
28
$37.6M 0.66%
380,759
+109,234
29
$37.5M 0.66%
45,402
+14,693
30
$37.5M 0.66%
767,664
+220,670
31
$36.5M 0.64%
148,938
-3,669
32
$35.8M 0.63%
256,198
-19,333
33
$35.3M 0.62%
70,861
+319
34
$32.7M 0.58%
354,270
+2,563
35
$32.7M 0.57%
350,440
-173,140
36
$30.9M 0.54%
323,275
-15,378
37
$30.1M 0.53%
94,904
-4,932
38
$30.1M 0.53%
192,698
-62,321
39
$29.8M 0.53%
181,286
+18,630
40
$29.5M 0.52%
190,593
-3,705
41
$28.3M 0.5%
134,367
-74,079
42
$28.2M 0.5%
73,473
-2,008
43
$27.1M 0.48%
86,900
-7,525
44
$26.2M 0.46%
220,107
-2,063
45
$26.1M 0.46%
65,440
+45,061
46
$25.9M 0.46%
44,897
+5,144
47
$24.2M 0.43%
39,817
-960
48
$24M 0.42%
42,886
-1,329
49
$23.8M 0.42%
318,511
-5,195
50
$23.1M 0.41%
271,420
+8,204
1
2
3 4 5