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
1301
$2K ﹤0.01%
+43
1302
$2K ﹤0.01%
+48
1303
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+14
1304
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+68
1305
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37
+2
1306
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+75
1307
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+33
1308
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+61
1309
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54
+1
1310
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+21
1311
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+10
1312
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+99
1313
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+147
1314
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+233
1315
$2K ﹤0.01%
+68
1316
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+10
1317
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+69
1318
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326
-79
1319
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+6
1320
$2K ﹤0.01%
+168
1321
$2K ﹤0.01%
83
-723
1322
$2K ﹤0.01%
+69
1323
$2K ﹤0.01%
18
+2
1324
$2K ﹤0.01%
357
+25
1325
$2K ﹤0.01%
+54
51 52
53
54 55