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
726
$26K ﹤0.01%
+200
727
$25K ﹤0.01%
+411
728
$25K ﹤0.01%
424
+90
729
$25K ﹤0.01%
+96
730
$24K ﹤0.01%
243
+7
731
$24K ﹤0.01%
151
-48
732
$24K ﹤0.01%
373
733
$24K ﹤0.01%
+318
734
$24K ﹤0.01%
113
+1
735
$24K ﹤0.01%
+156
736
$24K ﹤0.01%
2,284
+40
737
$24K ﹤0.01%
274
738
$23K ﹤0.01%
+292
739
$23K ﹤0.01%
+1,004
740
$23K ﹤0.01%
154
+1
741
$23K ﹤0.01%
261
-189
742
$23K ﹤0.01%
+1,595
743
$23K ﹤0.01%
244
-109
744
$23K ﹤0.01%
+1,842
745
$23K ﹤0.01%
201
746
$22K ﹤0.01%
+706
747
$22K ﹤0.01%
+202
748
$22K ﹤0.01%
+65
749
$22K ﹤0.01%
700
+16
750
$22K ﹤0.01%
+127
28 29
30
31 32