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
1051
$5K ﹤0.01%
82
1052
$5K ﹤0.01%
28
+12
1053
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+202
1054
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+60
1055
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186
+43
1056
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+34
1057
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+911
1058
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+25
1059
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+35
1060
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+278
1061
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95
+2
1062
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1063
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+194
1064
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+252
1065
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+84
1066
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+313
1067
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81
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1068
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+77
1069
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+66
1070
$5K ﹤0.01%
36
-1,119
1071
$5K ﹤0.01%
830
+20
1072
$5K ﹤0.01%
148
+145
1073
$5K ﹤0.01%
47
+35
1074
$5K ﹤0.01%
+253
1075
$5K ﹤0.01%
+152
41 42
43
44 45