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
1101
$4K ﹤0.01%
+84
1102
$4K ﹤0.01%
924
+234
1103
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15
1104
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+24
1105
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+41
1106
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+88
1107
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27
+4
1108
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+30
1109
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+65
1110
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+28
1111
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+206
1112
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1113
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+45
1114
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299
1115
$4K ﹤0.01%
87
+78
1116
$4K ﹤0.01%
+472
1117
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27
+17
1118
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+83
1119
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+163
1120
$4K ﹤0.01%
500
+250
1121
$4K ﹤0.01%
+38
1122
$4K ﹤0.01%
+229
1123
$4K ﹤0.01%
+79
1124
$4K ﹤0.01%
1,000
1125
$4K ﹤0.01%
+40