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
851
$11K ﹤0.01%
68
+32
852
$11K ﹤0.01%
739
+222
853
$11K ﹤0.01%
233
+199
854
$11K ﹤0.01%
+507
855
$11K ﹤0.01%
+303
856
$11K ﹤0.01%
99
-98
857
$11K ﹤0.01%
4
858
$11K ﹤0.01%
+533
859
$11K ﹤0.01%
+133
860
$11K ﹤0.01%
153
+76
861
$11K ﹤0.01%
+60
862
$10K ﹤0.01%
1,453
+905
863
$10K ﹤0.01%
+476
864
$10K ﹤0.01%
339
+205
865
$10K ﹤0.01%
+375
866
$10K ﹤0.01%
+364
867
$10K ﹤0.01%
+257
868
$10K ﹤0.01%
112
+23
869
$10K ﹤0.01%
+1,239
870
$10K ﹤0.01%
+30
871
$10K ﹤0.01%
+134
872
$10K ﹤0.01%
+283
873
$10K ﹤0.01%
+702
874
$10K ﹤0.01%
+81
875
$10K ﹤0.01%
679
+319
33 34
35
36 37