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
151
$8.01M 0.14%
48,075
+45,045
152
$7.96M 0.14%
94,431
-7,013
153
$7.96M 0.14%
38,744
-222
154
$7.94M 0.14%
75,580
-1,988
155
$7.88M 0.14%
120,196
-1,739
156
$7.87M 0.14%
177,741
-8,405
157
$7.77M 0.14%
+35,771
158
$7.75M 0.14%
56,616
-3,108
159
$7.75M 0.14%
113,526
-2,565
160
$7.65M 0.13%
57,606
-5,724
161
$7.63M 0.13%
68,289
-4,260
162
$7.6M 0.13%
145,034
-18,242
163
$7.57M 0.13%
43,038
-1,337
164
$7.43M 0.13%
464,813
+11,983
165
$7.4M 0.13%
14,940
+262
166
$7.35M 0.13%
47,870
-790
167
$7.31M 0.13%
23,398
-682
168
$7.26M 0.13%
+25,650
169
$7.14M 0.13%
33,006
+2,785
170
$7.01M 0.12%
30,043
-1,260
171
$6.98M 0.12%
25,677
+396
172
$6.93M 0.12%
242,985
-5,526
173
$6.82M 0.12%
19,734
+1,694
174
$6.8M 0.12%
29,365
+857
175
$6.76M 0.12%
30,745
+2,616
5 6
7
8 9