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
626
$53K ﹤0.01%
221
+18
627
$53K ﹤0.01%
2,990
+2,109
628
$52K ﹤0.01%
+338
629
$52K ﹤0.01%
+1,139
630
$52K ﹤0.01%
28
-15
631
$51K ﹤0.01%
+884
632
$51K ﹤0.01%
266
+119
633
$51K ﹤0.01%
1,556
+158
634
$50K ﹤0.01%
903
-142
635
$49K ﹤0.01%
+1,067
636
$49K ﹤0.01%
553
+3
637
$48K ﹤0.01%
+1,746
638
$48K ﹤0.01%
1,824
639
$47K ﹤0.01%
1,118
-177
640
$47K ﹤0.01%
351
-65
641
$47K ﹤0.01%
179
+27
642
$47K ﹤0.01%
401
+16
643
$47K ﹤0.01%
682
-9
644
$47K ﹤0.01%
456
+60
645
$46K ﹤0.01%
+459
646
$46K ﹤0.01%
+2,529
647
$46K ﹤0.01%
525
-3,380
648
$46K ﹤0.01%
+1,563
649
$46K ﹤0.01%
+823
650
$46K ﹤0.01%
+285
24 25
26
27 28