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
1901
$0 ﹤0.01%
+1
1902
– –
-917
1903
– –
-97
1904
$0 ﹤0.01%
+4
1905
$0 ﹤0.01%
+2
1906
– –
0
1907
$0 ﹤0.01%
+8
1908
– –
-489
1909
– –
-215
1910
– –
-188
1911
$0 ﹤0.01%
+2
1912
$0 ﹤0.01%
+10
1913
$0 ﹤0.01%
14
1914
– –
-24
1915
– –
0
1916
$0 ﹤0.01%
+5
1917
$0 ﹤0.01%
+1
1918
$0 ﹤0.01%
+1
1919
$0 ﹤0.01%
+1
1920
$0 ﹤0.01%
+4
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