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
676
$36K ﹤0.01%
4,334
+99
677
$36K ﹤0.01%
347
+28
678
$35K ﹤0.01%
236
-72
679
$35K ﹤0.01%
+1,125
680
$35K ﹤0.01%
+440
681
$35K ﹤0.01%
+52
682
$35K ﹤0.01%
7,154
683
$34K ﹤0.01%
+692
684
$34K ﹤0.01%
1,863
+125
685
$34K ﹤0.01%
+792
686
$34K ﹤0.01%
+366
687
$33K ﹤0.01%
411
+154
688
$33K ﹤0.01%
328
+18
689
$33K ﹤0.01%
+115
690
$33K ﹤0.01%
+2,403
691
$32K ﹤0.01%
227
-105
692
$32K ﹤0.01%
1,632
+33
693
$32K ﹤0.01%
+615
694
$32K ﹤0.01%
1,347
-4,184
695
$32K ﹤0.01%
951
+14
696
$32K ﹤0.01%
+3,157
697
$32K ﹤0.01%
607
-14
698
$31K ﹤0.01%
1,931
699
$31K ﹤0.01%
164
-23
700
$31K ﹤0.01%
598
+13
26 27
28
29 30