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
51
$22.7M 0.4%
190,171
-32,313
52
$21M 0.37%
57,366
-786
53
$20.7M 0.36%
173,631
+1,544
54
$20.4M 0.36%
36,149
-1,238
55
$20.4M 0.36%
79,721
-4,625
56
$20.3M 0.36%
119,377
-3,875
57
$20.3M 0.36%
25,498
-14,127
58
$20.2M 0.36%
198,027
-8,117
59
$20.2M 0.36%
232,298
-34,258
60
$20M 0.35%
170,496
+8,636
61
$20M 0.35%
119,567
+16,741
62
$19.1M 0.34%
336,778
-13,855
63
$18.3M 0.32%
78,148
-229
64
$18.1M 0.32%
184,557
+104,630
65
$18.1M 0.32%
841,506
-196,121
66
$17.3M 0.31%
73,393
+4,050
67
$16.3M 0.29%
98,251
-3,585
68
$15.3M 0.27%
401,616
-21,094
69
$15.1M 0.27%
185,330
-1,904
70
$15.1M 0.27%
66,031
-873
71
$14.7M 0.26%
246,446
+138
72
$14.4M 0.25%
80,380
+42,553
73
$14.2M 0.25%
177,325
-2,996
74
$14.2M 0.25%
198,105
-5,546
75
$13.9M 0.24%
114,064
+206
1 2
3
4 5