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
476
$300K 0.01%
2,699
-21
477
$288K 0.01%
1,443
-126
478
$281K ﹤0.01%
1,780
-162
479
$274K ﹤0.01%
+3,587
480
$274K ﹤0.01%
4,490
+70
481
$273K ﹤0.01%
18,661
+154
482
$270K ﹤0.01%
3,087
-222
483
$263K ﹤0.01%
+798
484
$258K ﹤0.01%
1,560
-8
485
$255K ﹤0.01%
1,203
+17
486
$255K ﹤0.01%
836
+13
487
$244K ﹤0.01%
3,380
-453
488
$242K ﹤0.01%
1,894
-22
489
$236K ﹤0.01%
1,135
-140
490
$236K ﹤0.01%
2,941
-11,221
491
$227K ﹤0.01%
2,476
-20
492
$226K ﹤0.01%
496
-20,596
493
$226K ﹤0.01%
3,389
-14,482
494
$221K ﹤0.01%
7,131
-1,988
495
$221K ﹤0.01%
1,764
+7
496
$220K ﹤0.01%
8,821
+57
497
$219K ﹤0.01%
+717
498
$214K ﹤0.01%
+1,241
499
$207K ﹤0.01%
14,216
500
$204K ﹤0.01%
3,789
-14
18 19
20
21 22