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
701
$31K ﹤0.01%
+2,640
702
$30K ﹤0.01%
1,075
-68
703
$30K ﹤0.01%
+306
704
$30K ﹤0.01%
+512
705
$30K ﹤0.01%
162
-3,804
706
$30K ﹤0.01%
1,270
+635
707
$29K ﹤0.01%
+212
708
$29K ﹤0.01%
855
+15
709
$29K ﹤0.01%
343
+5
710
$29K ﹤0.01%
254
711
$28K ﹤0.01%
+685
712
$28K ﹤0.01%
+119
713
$28K ﹤0.01%
3,261
+1,057
714
$27K ﹤0.01%
469
715
$27K ﹤0.01%
+3,364
716
$27K ﹤0.01%
+253
717
$27K ﹤0.01%
304
+189
718
$27K ﹤0.01%
+1,264
719
$27K ﹤0.01%
+2,928
720
$26K ﹤0.01%
53
+5
721
$26K ﹤0.01%
299
-70
722
$26K ﹤0.01%
+1,124
723
$26K ﹤0.01%
97
+3
724
$26K ﹤0.01%
375
+6
725
$26K ﹤0.01%
1,250
27 28
29
30 31