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
501
$204K ﹤0.01%
+1,669
502
$201K ﹤0.01%
+1,739
503
$199K ﹤0.01%
1,147
+80
504
$197K ﹤0.01%
1,462
+978
505
$192K ﹤0.01%
1,528
-64,605
506
$192K ﹤0.01%
940
-48,009
507
$191K ﹤0.01%
1,550
+397
508
$182K ﹤0.01%
+2,096
509
$181K ﹤0.01%
1,530
-126,846
510
$177K ﹤0.01%
+2,035
511
$176K ﹤0.01%
857
+3
512
$173K ﹤0.01%
4,253
+1,771
513
$167K ﹤0.01%
1,522
-4
514
$162K ﹤0.01%
+4,253
515
$161K ﹤0.01%
2,787
-6
516
$154K ﹤0.01%
423
+27
517
$153K ﹤0.01%
896
+15
518
$149K ﹤0.01%
283
+3
519
$148K ﹤0.01%
5,294
+2,000
520
$142K ﹤0.01%
+549
521
$141K ﹤0.01%
1,216
-1,366
522
$141K ﹤0.01%
+637
523
$137K ﹤0.01%
4,042
-94
524
$137K ﹤0.01%
+2,342
525
$137K ﹤0.01%
116
-22
19 20
21
22 23