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
601
$63K ﹤0.01%
260
-41
602
$63K ﹤0.01%
771
-118
603
$63K ﹤0.01%
+540
604
$63K ﹤0.01%
+408
605
$63K ﹤0.01%
829
+1
606
$62K ﹤0.01%
670
+280
607
$61K ﹤0.01%
+865
608
$61K ﹤0.01%
+1,525
609
$61K ﹤0.01%
2,091
610
$60K ﹤0.01%
729
+7
611
$59K ﹤0.01%
1,032
+1
612
$58K ﹤0.01%
636
+43
613
$58K ﹤0.01%
1,091
-70,622
614
$57K ﹤0.01%
1,031
+193
615
$57K ﹤0.01%
+479
616
$57K ﹤0.01%
1,040
+226
617
$56K ﹤0.01%
+128
618
$56K ﹤0.01%
3,674
619
$55K ﹤0.01%
+1,510
620
$55K ﹤0.01%
1,908
+26
621
$54K ﹤0.01%
+866
622
$54K ﹤0.01%
+126
623
$54K ﹤0.01%
2,730
+222
624
$53K ﹤0.01%
263
-60
625
$53K ﹤0.01%
4,562
-426,298
23 24
25
26 27