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%
+35
1252
$2K ﹤0.01%
+62
1253
$2K ﹤0.01%
+206
1254
$2K ﹤0.01%
+45
1255
$2K ﹤0.01%
24
+16
1256
$2K ﹤0.01%
468
1257
$2K ﹤0.01%
+94
1258
$2K ﹤0.01%
34
1259
$2K ﹤0.01%
+61
1260
$2K ﹤0.01%
94
1261
$2K ﹤0.01%
+128
1262
$2K ﹤0.01%
+28
1263
$2K ﹤0.01%
+6
1264
$2K ﹤0.01%
20
1265
$2K ﹤0.01%
+96
1266
$2K ﹤0.01%
+9
1267
$2K ﹤0.01%
12
-112
1268
$2K ﹤0.01%
+10
1269
$2K ﹤0.01%
42
+15
1270
$2K ﹤0.01%
34
-28
1271
$2K ﹤0.01%
+26
1272
$2K ﹤0.01%
+171
1273
$2K ﹤0.01%
+6
1274
$2K ﹤0.01%
+18
1275
$2K ﹤0.01%
+10
49 50
51
52 53