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
1026
$6K ﹤0.01%
+11
1027
$6K ﹤0.01%
+209
1028
$6K ﹤0.01%
+150
1029
$6K ﹤0.01%
+600
1030
$6K ﹤0.01%
110
+19
1031
$6K ﹤0.01%
+81
1032
$5K ﹤0.01%
+38
1033
$5K ﹤0.01%
+970
1034
$5K ﹤0.01%
+109
1035
$5K ﹤0.01%
140
+87
1036
$5K ﹤0.01%
+1,070
1037
$5K ﹤0.01%
+1,039
1038
$5K ﹤0.01%
99
+47
1039
$5K ﹤0.01%
+201
1040
$5K ﹤0.01%
136
+25
1041
$5K ﹤0.01%
108
-39
1042
$5K ﹤0.01%
+167
1043
$5K ﹤0.01%
177
-21
1044
$5K ﹤0.01%
114
1045
$5K ﹤0.01%
+264
1046
$5K ﹤0.01%
+35
1047
$5K ﹤0.01%
110
+33
1048
$5K ﹤0.01%
107
+1
1049
$5K ﹤0.01%
123
+83
1050
$5K ﹤0.01%
+84
40 41
42
43 44