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
876
$10K ﹤0.01%
+114
877
$10K ﹤0.01%
+439
878
$10K ﹤0.01%
+485
879
$10K ﹤0.01%
2,330
880
$10K ﹤0.01%
1,030
+427
881
$10K ﹤0.01%
207
882
$10K ﹤0.01%
558
+7
883
$10K ﹤0.01%
137
-55
884
$10K ﹤0.01%
88
-65
885
$10K ﹤0.01%
+91
886
$10K ﹤0.01%
60
-26
887
$10K ﹤0.01%
+262
888
$9K ﹤0.01%
111
889
$9K ﹤0.01%
+103
890
$9K ﹤0.01%
+434
891
$9K ﹤0.01%
178
892
$9K ﹤0.01%
+100
893
$9K ﹤0.01%
281
+91
894
$9K ﹤0.01%
+106
895
$9K ﹤0.01%
1,622
-32,180
896
$9K ﹤0.01%
+1,201
897
$9K ﹤0.01%
+104
898
$9K ﹤0.01%
204
899
$9K ﹤0.01%
245
-5
900
$9K ﹤0.01%
133
34 35
36
37 38