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
801
$15K ﹤0.01%
+526
802
$15K ﹤0.01%
187
+78
803
$15K ﹤0.01%
269
-24,671
804
$15K ﹤0.01%
+479
805
$15K ﹤0.01%
2,752
+14
806
$15K ﹤0.01%
215
-24
807
$14K ﹤0.01%
+90
808
$14K ﹤0.01%
196
+26
809
$14K ﹤0.01%
+171
810
$14K ﹤0.01%
+279
811
$14K ﹤0.01%
+108
812
$14K ﹤0.01%
566
-22,073
813
$14K ﹤0.01%
924
+12
814
$14K ﹤0.01%
+269
815
$14K ﹤0.01%
217
-9,823
816
$14K ﹤0.01%
149
+8
817
$14K ﹤0.01%
+219
818
$14K ﹤0.01%
+1,151
819
$14K ﹤0.01%
272
820
$14K ﹤0.01%
262
+2
821
$14K ﹤0.01%
+1,231
822
$13K ﹤0.01%
182
+61
823
$13K ﹤0.01%
+606
824
$13K ﹤0.01%
+1,205
825
$13K ﹤0.01%
+469
31 32
33
34 35