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
1601
$0 ﹤0.01%
75
1602
$0 ﹤0.01%
+6
1603
$0 ﹤0.01%
+10
1604
$0 ﹤0.01%
+3
1605
$0 ﹤0.01%
+3
1606
$0 ﹤0.01%
4
+2
1607
$0 ﹤0.01%
+4
1608
$0 ﹤0.01%
+1
1609
$0 ﹤0.01%
+2
1610
$0 ﹤0.01%
+7
1611
$0 ﹤0.01%
6
1612
– –
-553
1613
– –
-891
1614
$0 ﹤0.01%
+5
1615
$0 ﹤0.01%
+9
1616
$0 ﹤0.01%
+8
1617
$0 ﹤0.01%
+7
1618
– –
-70
1619
$0 ﹤0.01%
+2
1620
$0 ﹤0.01%
+21
1621
$0 ﹤0.01%
+45
1622
$0 ﹤0.01%
1
1623
$0 ﹤0.01%
+19
1624
$0 ﹤0.01%
+22
1625
$0 ﹤0.01%
+15
63 64
65
66 67