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
651
$45K ﹤0.01%
211
+140
652
$45K ﹤0.01%
+292
653
$44K ﹤0.01%
692
-25
654
$43K ﹤0.01%
338
-5
655
$43K ﹤0.01%
80
656
$43K ﹤0.01%
239
+1
657
$42K ﹤0.01%
+1,606
658
$42K ﹤0.01%
352
+1
659
$42K ﹤0.01%
+598
660
$42K ﹤0.01%
+288
661
$41K ﹤0.01%
+692
662
$41K ﹤0.01%
64
-9
663
$40K ﹤0.01%
126
-18
664
$39K ﹤0.01%
+653
665
$38K ﹤0.01%
+913
666
$38K ﹤0.01%
413
+9
667
$38K ﹤0.01%
607
+12
668
$38K ﹤0.01%
+103
669
$38K ﹤0.01%
220
+5
670
$38K ﹤0.01%
3,060
671
$38K ﹤0.01%
+204
672
$37K ﹤0.01%
1,270
-98
673
$37K ﹤0.01%
+702
674
$37K ﹤0.01%
96
-6,475
675
$37K ﹤0.01%
1,076
+26
25 26
27
28 29