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
551
$110K ﹤0.01%
300
-57
552
$110K ﹤0.01%
+1,557
553
$109K ﹤0.01%
+4,109
554
$109K ﹤0.01%
+655
555
$104K ﹤0.01%
689
-134
556
$104K ﹤0.01%
811
-61
557
$103K ﹤0.01%
2,700
-244,769
558
$102K ﹤0.01%
798
+46
559
$96K ﹤0.01%
2,436
-6
560
$92K ﹤0.01%
986
-147
561
$92K ﹤0.01%
1,178
+392
562
$91K ﹤0.01%
2,957
+59
563
$90K ﹤0.01%
1,421
-429
564
$90K ﹤0.01%
1,219
565
$90K ﹤0.01%
2,590
-187,032
566
$90K ﹤0.01%
+2,228
567
$89K ﹤0.01%
8,428
+206
568
$89K ﹤0.01%
+2,117
569
$88K ﹤0.01%
+602
570
$88K ﹤0.01%
8,177
+127
571
$86K ﹤0.01%
1,312
+12
572
$86K ﹤0.01%
1,428
+55
573
$84K ﹤0.01%
278
-39
574
$84K ﹤0.01%
1,043
+165
575
$82K ﹤0.01%
+829
21 22
23
24 25