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
176
$6.73M 0.12%
192,805
-1,511
177
$6.73M 0.12%
96,935
-87,944
178
$6.73M 0.12%
84,915
+602
179
$6.72M 0.12%
25,047
+749
180
$6.35M 0.11%
88,428
-3,115
181
$6.28M 0.11%
25,246
-596
182
$6.21M 0.11%
603,958
-988
183
$6.1M 0.11%
23,300
-343
184
$5.98M 0.11%
1,569
+13
185
$5.89M 0.1%
42,590
+63
186
$5.84M 0.1%
26,860
-1,028
187
$5.81M 0.1%
38,767
-1,071
188
$5.78M 0.1%
68,940
-1,882
189
$5.77M 0.1%
25,756
-1,061
190
$5.69M 0.1%
24,397
-596
191
$5.68M 0.1%
57,271
+57,059
192
$5.68M 0.1%
26,460
-818
193
$5.57M 0.1%
76,437
+16,404
194
$5.38M 0.09%
56,385
+630
195
$5.33M 0.09%
14,327
+823
196
$5.32M 0.09%
19,507
-524
197
$5.25M 0.09%
54,428
+19,725
198
$5.24M 0.09%
124,166
-3,839
199
$5.21M 0.09%
132,776
-3,023
200
$5.16M 0.09%
5,457
-79
6 7
8
9 10