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
201
$5.07M 0.09%
67,819
-3,187
202
$5M 0.09%
17,679
+652
203
$4.92M 0.09%
40,569
+4,718
204
$4.9M 0.09%
4,965
+5
205
$4.84M 0.09%
27,679
-2,855
206
$4.83M 0.08%
80,384
-832
207
$4.75M 0.08%
32,345
-369
208
$4.62M 0.08%
56,177
-1,025
209
$4.55M 0.08%
27,402
+1,187
210
$4.54M 0.08%
40,610
-907
211
$4.51M 0.08%
19,028
-853
212
$4.5M 0.08%
84,176
+188
213
$4.43M 0.08%
10,326
+5,006
214
$4.41M 0.08%
67,959
-7,951
215
$4.41M 0.08%
42,100
+1,130
216
$4.34M 0.08%
79,310
+18,510
217
$4.3M 0.08%
80,662
+5,730
218
$4.23M 0.07%
41,912
+8,808
219
$4.21M 0.07%
33,663
+3,228
220
$4.2M 0.07%
142,614
-2,730
221
$4.07M 0.07%
8,678
+7,590
222
$4.07M 0.07%
9,109
-210
223
$4.07M 0.07%
122,436
-5,072
224
$4.01M 0.07%
23,039
+2,556
225
$4M 0.07%
49,975
-1,184
7 8
9
10 11