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
1126
$4K ﹤0.01%
+88
1127
$4K ﹤0.01%
+923
1128
$4K ﹤0.01%
182
+63
1129
$4K ﹤0.01%
42
+12
1130
$4K ﹤0.01%
+68
1131
$4K ﹤0.01%
+911
1132
$4K ﹤0.01%
100
+20
1133
$4K ﹤0.01%
+78
1134
$4K ﹤0.01%
+65
1135
$4K ﹤0.01%
+154
1136
$4K ﹤0.01%
+47
1137
$4K ﹤0.01%
+12
1138
$4K ﹤0.01%
253
+27
1139
$4K ﹤0.01%
+255
1140
$4K ﹤0.01%
48
+32
1141
$4K ﹤0.01%
+8
1142
$4K ﹤0.01%
830
-500
1143
$3K ﹤0.01%
+33
1144
$3K ﹤0.01%
+167
1145
$3K ﹤0.01%
400
+50
1146
$3K ﹤0.01%
+36
1147
$3K ﹤0.01%
13
+1
1148
$3K ﹤0.01%
79
+8
1149
$3K ﹤0.01%
+26
1150
$3K ﹤0.01%
+81
44 45
46
47 48