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
126
$9.26M 0.16%
129,747
-1,244
127
$9.14M 0.16%
61,604
-2,937
128
$9.04M 0.16%
52,990
+898
129
$9.02M 0.16%
100,421
-8,113
130
$8.99M 0.16%
21,423
-1,153
131
$8.94M 0.16%
150,114
+36,992
132
$8.79M 0.15%
+46,886
133
$8.71M 0.15%
15,017
-583
134
$8.71M 0.15%
184,687
-3,739
135
$8.7M 0.15%
4,458
+432
136
$8.68M 0.15%
55,916
-10,760
137
$8.68M 0.15%
26,326
-966
138
$8.65M 0.15%
48,137
+795
139
$8.61M 0.15%
1,868
-42
140
$8.57M 0.15%
38,826
-7,590
141
$8.35M 0.15%
23,908
-6,375
142
$8.34M 0.15%
90,644
-2,513
143
$8.33M 0.15%
51,555
+49,129
144
$8.32M 0.15%
+65,766
145
$8.25M 0.15%
181,911
-1,930
146
$8.25M 0.15%
23,603
-1,302
147
$8.17M 0.14%
15,949
+4,235
148
$8.14M 0.14%
287,960
-4,983
149
$8.12M 0.14%
+24,034
150
$8.06M 0.14%
72,200
-1,490
4 5
6
7 8