HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.73M

Top Sells

1
+$9.56M
2
+$7.01M
3
+$6.35M
4
ETSY icon
Etsy
ETSY
+$6.04M
5
BURL icon
Burlington
BURL
+$5.11M

Sector Composition

1 Technology 19.27%
2 Healthcare 12.15%
3 Financials 11.77%
4 Consumer Discretionary 8.97%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.67M 0.09%
113,188
+25,787
227
$2.63M 0.09%
33,289
+2,821
228
$2.63M 0.09%
35,949
+809
229
$2.6M 0.09%
31,949
+1,114
230
$2.56M 0.09%
34,609
+1,242
231
$2.56M 0.09%
111,672
+4,092
232
$2.52M 0.09%
62,516
+36,197
233
$2.48M 0.09%
85,323
+26,443
234
$2.46M 0.09%
26,151
+1,016
235
$2.46M 0.08%
48,819
+1,791
236
$2.46M 0.08%
2,970
+225
237
$2.41M 0.08%
26,703
+649
238
$2.41M 0.08%
20,929
+466
239
$2.4M 0.08%
11,901
-32
240
$2.38M 0.08%
82,465
+7,148
241
$2.37M 0.08%
22,784
+6,940
242
$2.37M 0.08%
31,147
+837
243
$2.36M 0.08%
92,995
-2,422
244
$2.33M 0.08%
57,221
+4,571
245
$2.31M 0.08%
4,712
-70
246
$2.26M 0.08%
38,333
-210
247
$2.25M 0.08%
48,422
+8,143
248
$2.25M 0.08%
47,925
+2,955
249
$2.23M 0.08%
51,372
+1,354
250
$2.2M 0.08%
18,951
-4,144
8 9
10
11 12