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
1076
$5K ﹤0.01%
830
-500
1077
$4K ﹤0.01%
+195
1078
$4K ﹤0.01%
+108
1079
$4K ﹤0.01%
+49
1080
$4K ﹤0.01%
+25
1081
$4K ﹤0.01%
+90
1082
$4K ﹤0.01%
+449
1083
$4K ﹤0.01%
+218
1084
$4K ﹤0.01%
210
1085
$4K ﹤0.01%
+30
1086
$4K ﹤0.01%
+214
1087
$4K ﹤0.01%
12
+6
1088
$4K ﹤0.01%
66
+12
1089
$4K ﹤0.01%
62
-3
1090
$4K ﹤0.01%
+137
1091
$4K ﹤0.01%
32
-3,946
1092
$4K ﹤0.01%
+115
1093
$4K ﹤0.01%
362
+359
1094
$4K ﹤0.01%
+88
1095
$4K ﹤0.01%
+13
1096
$4K ﹤0.01%
76
1097
$4K ﹤0.01%
184
+63
1098
$4K ﹤0.01%
+109
1099
$4K ﹤0.01%
140
1100
$4K ﹤0.01%
+51
42 43
44
45 46