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
526
$137K ﹤0.01%
2,122
-81
527
$136K ﹤0.01%
717
-9,369
528
$131K ﹤0.01%
767
+23
529
$130K ﹤0.01%
752
+68
530
$130K ﹤0.01%
1,742
+3
531
$129K ﹤0.01%
3,200
-7
532
$128K ﹤0.01%
2,218
-3,941
533
$127K ﹤0.01%
875
-17,905
534
$126K ﹤0.01%
571
-102
535
$125K ﹤0.01%
601
+47
536
$125K ﹤0.01%
3,453
+86
537
$124K ﹤0.01%
4,743
+426
538
$124K ﹤0.01%
403
+143
539
$123K ﹤0.01%
1,436
540
$121K ﹤0.01%
+4,569
541
$120K ﹤0.01%
203
-44
542
$119K ﹤0.01%
1,475
+50
543
$117K ﹤0.01%
+580
544
$117K ﹤0.01%
+1,982
545
$117K ﹤0.01%
+959
546
$117K ﹤0.01%
+1,614
547
$115K ﹤0.01%
668
-6,653
548
$113K ﹤0.01%
419
+11
549
$113K ﹤0.01%
+1,560
550
$111K ﹤0.01%
1,837
-299
20 21
22
23 24