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
901
$9K ﹤0.01%
+162
902
$9K ﹤0.01%
+183
903
$9K ﹤0.01%
351
+16
904
$9K ﹤0.01%
2,261
+806
905
$9K ﹤0.01%
+1,728
906
$9K ﹤0.01%
+1,469
907
$9K ﹤0.01%
+732
908
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+193
909
$9K ﹤0.01%
+621
910
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+527
911
$9K ﹤0.01%
234
+143
912
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348
913
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+138
914
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+220
915
$9K ﹤0.01%
138
+2
916
$9K ﹤0.01%
334
+140
917
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918
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+81
919
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852
+746
920
$8K ﹤0.01%
111
921
$8K ﹤0.01%
+305
922
$8K ﹤0.01%
+1,345
923
$8K ﹤0.01%
+41
924
$8K ﹤0.01%
+107
925
$8K ﹤0.01%
+1,153