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
1326
$2K ﹤0.01%
+83
1327
$2K ﹤0.01%
+11
1328
$2K ﹤0.01%
170
+70
1329
$2K ﹤0.01%
+31
1330
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14
-39
1331
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+14
1332
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+5
1333
$1K ﹤0.01%
4
+3
1334
$1K ﹤0.01%
30
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1335
$1K ﹤0.01%
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1336
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1337
$1K ﹤0.01%
+3
1338
$1K ﹤0.01%
+6
1339
$1K ﹤0.01%
+4
1340
$1K ﹤0.01%
14
1341
$1K ﹤0.01%
+11
1342
$1K ﹤0.01%
+4
1343
$1K ﹤0.01%
54
1344
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+11
1345
$1K ﹤0.01%
245
1346
$1K ﹤0.01%
5
+1
1347
$1K ﹤0.01%
+230
1348
$1K ﹤0.01%
+15
1349
$1K ﹤0.01%
57
+5
1350
$1K ﹤0.01%
+12
52 53
54
55 56