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
1251
$2K ﹤0.01%
+18
1252
$2K ﹤0.01%
+19
1253
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+26
1254
$2K ﹤0.01%
+99
1255
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+32
1256
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17
+4
1257
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+26
1258
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218
1259
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+66
1260
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+124
1261
$2K ﹤0.01%
+49
1262
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+35
1263
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+206
1264
$2K ﹤0.01%
+45
1265
$2K ﹤0.01%
+6
1266
$2K ﹤0.01%
20
1267
$2K ﹤0.01%
+96
1268
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+9
1269
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12
-112
1270
$2K ﹤0.01%
+10
1271
$2K ﹤0.01%
42
+15
1272
$2K ﹤0.01%
34
-28
1273
$2K ﹤0.01%
+26
1274
$2K ﹤0.01%
+171
1275
$2K ﹤0.01%
+10
49 50
51
52 53