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
1201
$3K ﹤0.01%
96
1202
$3K ﹤0.01%
286
+16
1203
$3K ﹤0.01%
+115
1204
$3K ﹤0.01%
42
1205
$3K ﹤0.01%
+2
1206
$3K ﹤0.01%
+82
1207
$3K ﹤0.01%
+255
1208
$3K ﹤0.01%
119
1209
$3K ﹤0.01%
+180
1210
$3K ﹤0.01%
+206
1211
$3K ﹤0.01%
129
+4
1212
$3K ﹤0.01%
+54
1213
$3K ﹤0.01%
+45
1214
$3K ﹤0.01%
+10
1215
$3K ﹤0.01%
+26
1216
$3K ﹤0.01%
7,400
1217
$3K ﹤0.01%
101
1218
$3K ﹤0.01%
+28
1219
$3K ﹤0.01%
988
1220
$2K ﹤0.01%
+212
1221
$2K ﹤0.01%
+158
1222
$2K ﹤0.01%
119
+41
1223
$2K ﹤0.01%
+172
1224
$2K ﹤0.01%
+17
1225
$2K ﹤0.01%
70