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%
+76
1502
$1K ﹤0.01%
+27
1503
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+31
1504
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+27
1505
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21
1506
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13
1507
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9
-15
1508
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+175
1509
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+15
1510
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23
1511
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1512
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1513
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+2
1514
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+37
1515
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+11
1516
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48
1517
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+4
1518
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+48
1519
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+4
1520
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+6
1521
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+4
1522
$1K ﹤0.01%
+9
1523
$1K ﹤0.01%
+9
1524
$1K ﹤0.01%
+7
1525
$1K ﹤0.01%
240