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%
+60
1527
$1K ﹤0.01%
+178
1528
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+34
1529
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108
+1
1530
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+21
1531
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+8
1532
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+1
1533
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+25
1534
$0 ﹤0.01%
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1535
$0 ﹤0.01%
+2
1536
$0 ﹤0.01%
+3
1537
– –
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1538
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1539
– –
0
1540
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+4
1541
$0 ﹤0.01%
+50
1542
– –
-1,987
1543
– –
-3
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$0 ﹤0.01%
63
1545
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1546
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1547
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1548
$0 ﹤0.01%
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1549
$0 ﹤0.01%
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1550
$0 ﹤0.01%
+4
60 61
62
63 64