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
776
$17K ﹤0.01%
+509
777
$17K ﹤0.01%
99
-1
778
$17K ﹤0.01%
531
-1
779
$17K ﹤0.01%
+197
780
$17K ﹤0.01%
614
+190
781
$17K ﹤0.01%
+27
782
$17K ﹤0.01%
+588
783
$16K ﹤0.01%
357
-70
784
$16K ﹤0.01%
210
+3
785
$16K ﹤0.01%
+105
786
$16K ﹤0.01%
331
-117
787
$16K ﹤0.01%
534
-39,007
788
$16K ﹤0.01%
+86
789
$16K ﹤0.01%
+175
790
$16K ﹤0.01%
+113
791
$16K ﹤0.01%
373
+5
792
$16K ﹤0.01%
+973
793
$16K ﹤0.01%
315
+152
794
$16K ﹤0.01%
259
-317
795
$16K ﹤0.01%
+318
796
$15K ﹤0.01%
523
+404
797
$15K ﹤0.01%
500
798
$15K ﹤0.01%
190
+47
799
$15K ﹤0.01%
1,148
-227
800
$15K ﹤0.01%
+200
30 31
32
33 34