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
1526
$1K ﹤0.01%
+12
1527
$1K ﹤0.01%
41
+1
1528
$1K ﹤0.01%
+16
1529
$1K ﹤0.01%
+37
1530
$1K ﹤0.01%
+15
1531
$1K ﹤0.01%
+28
1532
$1K ﹤0.01%
+112
1533
$1K ﹤0.01%
+58
1534
– –
-2,465
1535
$0 ﹤0.01%
+7
1536
$0 ﹤0.01%
+11
1537
– –
-3
1538
– –
-6
1539
$0 ﹤0.01%
7,712
1540
$0 ﹤0.01%
30
1541
$0 ﹤0.01%
+4
1542
$0 ﹤0.01%
10
1543
$0 ﹤0.01%
+1
1544
$0 ﹤0.01%
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1545
$0 ﹤0.01%
+6
1546
$0 ﹤0.01%
+3
1547
$0 ﹤0.01%
32
1548
$0 ﹤0.01%
220
1549
$0 ﹤0.01%
+1
1550
$0 ﹤0.01%
+7
60 61
62
63 64