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
1276
$2K ﹤0.01%
10
-40
1277
$2K ﹤0.01%
+66
1278
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38
+2
1279
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12
1280
$2K ﹤0.01%
+153
1281
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+26
1282
$2K ﹤0.01%
+12
1283
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32
1284
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+27
1285
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+71
1286
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+16
1287
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+76
1288
$2K ﹤0.01%
+10
1289
$2K ﹤0.01%
+45
1290
$2K ﹤0.01%
+50
1291
$2K ﹤0.01%
+197
1292
$2K ﹤0.01%
25
+23
1293
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+13
1294
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229
+19
1295
$2K ﹤0.01%
+7
1296
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+40
1297
$2K ﹤0.01%
68
1298
$2K ﹤0.01%
+60
1299
$2K ﹤0.01%
+13
1300
$2K ﹤0.01%
+7
50 51
52
53 54