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
101
$10.8M 0.19%
70,724
-3,701
102
$10.8M 0.19%
259,148
-5,425
103
$10.8M 0.19%
16,229
-82
104
$10.7M 0.19%
122,400
-3,832
105
$10.7M 0.19%
39,931
-1,603
106
$10.4M 0.18%
28,194
-1,615
107
$10.3M 0.18%
64,805
-2,004
108
$10.3M 0.18%
131,987
+1,187
109
$10.2M 0.18%
172,761
+29,791
110
$10.2M 0.18%
101,567
-4,260
111
$10.2M 0.18%
32,187
-1,131
112
$10.2M 0.18%
63,717
+26,164
113
$10.2M 0.18%
19,063
+4,545
114
$9.99M 0.18%
37,219
-44,285
115
$9.98M 0.18%
45,664
+1,154
116
$9.7M 0.17%
157,126
-5,105
117
$9.69M 0.17%
151,784
+12,874
118
$9.58M 0.17%
62,782
+4,998
119
$9.51M 0.17%
42,476
-1,658
120
$9.49M 0.17%
45,313
-715
121
$9.4M 0.17%
340,882
-6,463
122
$9.36M 0.16%
112,007
+2,459
123
$9.35M 0.16%
20,073
-724
124
$9.3M 0.16%
314,297
-33,205
125
$9.29M 0.16%
35,142
-1,167
3 4
5
6 7