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
1651
– –
-750
1652
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-35
1653
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0
1654
– –
-130
1655
$0 ﹤0.01%
+500
1656
$0 ﹤0.01%
874
-36
1657
$0 ﹤0.01%
+350
1658
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+23
1659
$0 ﹤0.01%
4
1660
$0 ﹤0.01%
13
1661
$0 ﹤0.01%
1,270
1662
$0 ﹤0.01%
250
1663
$0 ﹤0.01%
+2
1664
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$0 ﹤0.01%
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1666
$0 ﹤0.01%
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1667
$0 ﹤0.01%
+29
1668
$0 ﹤0.01%
+16
1669
– –
-880
1670
$0 ﹤0.01%
+3
1671
$0 ﹤0.01%
+12
1672
$0 ﹤0.01%
3
-1
1673
$0 ﹤0.01%
+12
1674
$0 ﹤0.01%
+5
1675
$0 ﹤0.01%
+9
65 66
67
68 69