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
1501
$1K ﹤0.01%
+2
1502
$1K ﹤0.01%
+37
1503
$1K ﹤0.01%
+11
1504
$1K ﹤0.01%
48
1505
$1K ﹤0.01%
+4
1506
$1K ﹤0.01%
+48
1507
$1K ﹤0.01%
+4
1508
$1K ﹤0.01%
+59
1509
$1K ﹤0.01%
+6
1510
$1K ﹤0.01%
+4
1511
$1K ﹤0.01%
+9
1512
$1K ﹤0.01%
+9
1513
$1K ﹤0.01%
+7
1514
$1K ﹤0.01%
240
1515
$1K ﹤0.01%
+60
1516
$1K ﹤0.01%
+178
1517
$1K ﹤0.01%
+34
1518
$1K ﹤0.01%
108
+1
1519
$1K ﹤0.01%
+21
1520
$1K ﹤0.01%
+8
1521
$1K ﹤0.01%
+1
1522
$1K ﹤0.01%
+25
1523
$1K ﹤0.01%
+5
1524
$1K ﹤0.01%
16
+6
1525
$1K ﹤0.01%
103
+1
59 60
61
62 63