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
76
$13.8M 0.24%
103,882
-3,002
77
$13.3M 0.23%
644,912
+20,076
78
$13.3M 0.23%
38,467
-11,951
79
$13.3M 0.23%
49,554
-2,238
80
$13.1M 0.23%
30,206
-1,567
81
$13.1M 0.23%
517,100
+2,916
82
$13M 0.23%
113,950
+9,677
83
$12.9M 0.23%
103,955
-3,425
84
$12.8M 0.23%
20,874
-1,252
85
$12.7M 0.22%
120,118
+4,496
86
$12.6M 0.22%
70,165
-1,950
87
$12.5M 0.22%
339,538
-1,523
88
$12.3M 0.22%
283,070
+10,186
89
$12.2M 0.21%
269,711
+110,711
90
$11.8M 0.21%
131,951
-4,744
91
$11.5M 0.2%
82,573
-3,148
92
$11.4M 0.2%
55,790
+23,147
93
$11.3M 0.2%
239,732
+12,128
94
$11.3M 0.2%
96,735
-3,555
95
$11.2M 0.2%
170,861
-7,723
96
$11.2M 0.2%
21,969
-152
97
$11.1M 0.2%
22,389
-1,107
98
$11.1M 0.2%
106,127
-3,811
99
$11M 0.19%
294,281
+10,365
100
$10.9M 0.19%
245,029
-2,938
2 3
4
5 6