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
751
$22K ﹤0.01%
+183
752
$22K ﹤0.01%
174
+3
753
$21K ﹤0.01%
353
+54
754
$21K ﹤0.01%
+237
755
$21K ﹤0.01%
+474
756
$20K ﹤0.01%
304
+152
757
$20K ﹤0.01%
+241
758
$20K ﹤0.01%
657
-88
759
$20K ﹤0.01%
582
+51
760
$20K ﹤0.01%
479
+177
761
$20K ﹤0.01%
+443
762
$20K ﹤0.01%
+67
763
$19K ﹤0.01%
130
-4
764
$19K ﹤0.01%
+1,779
765
$19K ﹤0.01%
154
-22
766
$19K ﹤0.01%
+152
767
$19K ﹤0.01%
979
+20
768
$19K ﹤0.01%
+208
769
$18K ﹤0.01%
580
+51
770
$18K ﹤0.01%
525
-50
771
$18K ﹤0.01%
+668
772
$18K ﹤0.01%
+130
773
$18K ﹤0.01%
+604
774
$17K ﹤0.01%
+735
775
$17K ﹤0.01%
500
29 30
31
32 33