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
926
$8K ﹤0.01%
+311
927
$8K ﹤0.01%
+614
928
$8K ﹤0.01%
313
+196
929
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+214
930
$8K ﹤0.01%
+163
931
$8K ﹤0.01%
+79
932
$8K ﹤0.01%
+1,534
933
$8K ﹤0.01%
63
+48
934
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935
$8K ﹤0.01%
116
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936
$8K ﹤0.01%
+409
937
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+77
938
$8K ﹤0.01%
172
+72
939
$8K ﹤0.01%
+639
940
$8K ﹤0.01%
80
941
$8K ﹤0.01%
+373
942
$8K ﹤0.01%
77
+63
943
$8K ﹤0.01%
+512
944
$8K ﹤0.01%
+400
945
$8K ﹤0.01%
+30
946
$7K ﹤0.01%
526
+30
947
$7K ﹤0.01%
117
948
$7K ﹤0.01%
+495
949
$7K ﹤0.01%
+77
950
$7K ﹤0.01%
1,262
+961