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
1001
$6K ﹤0.01%
+70
1002
$6K ﹤0.01%
+146
1003
$6K ﹤0.01%
+65
1004
$6K ﹤0.01%
+321
1005
$6K ﹤0.01%
133
1006
$6K ﹤0.01%
+131
1007
$6K ﹤0.01%
47
-2,793
1008
$6K ﹤0.01%
40
1009
$6K ﹤0.01%
+287
1010
$6K ﹤0.01%
60
-7,767
1011
$6K ﹤0.01%
500
1012
$6K ﹤0.01%
4,300
1013
$6K ﹤0.01%
156
1014
$6K ﹤0.01%
+959
1015
$6K ﹤0.01%
+107
1016
$6K ﹤0.01%
+44
1017
$6K ﹤0.01%
369
1018
$6K ﹤0.01%
355
+6
1019
$6K ﹤0.01%
+411
1020
$6K ﹤0.01%
+129
1021
$6K ﹤0.01%
+491
1022
$6K ﹤0.01%
+849
1023
$6K ﹤0.01%
430
+50
1024
$6K ﹤0.01%
41
+1
1025
$6K ﹤0.01%
137
+14
39 40
41
42 43