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
976
$7K ﹤0.01%
+423
977
$7K ﹤0.01%
+207
978
$7K ﹤0.01%
+161
979
$7K ﹤0.01%
+949
980
$7K ﹤0.01%
+587
981
$7K ﹤0.01%
73
+3
982
$7K ﹤0.01%
672
-34
983
$7K ﹤0.01%
+454
984
$7K ﹤0.01%
+510
985
$7K ﹤0.01%
+355
986
$7K ﹤0.01%
+8,000
987
$7K ﹤0.01%
377
+327
988
$7K ﹤0.01%
67
+63
989
$6K ﹤0.01%
+65
990
$6K ﹤0.01%
+134
991
$6K ﹤0.01%
176
+18
992
$6K ﹤0.01%
+220
993
$6K ﹤0.01%
138
-159
994
$6K ﹤0.01%
80
+29
995
$6K ﹤0.01%
+552
996
$6K ﹤0.01%
441
-52,375
997
$6K ﹤0.01%
+32
998
$6K ﹤0.01%
+125
999
$6K ﹤0.01%
+433
1000
$6K ﹤0.01%
90
-5
38 39
40
41 42