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
$3.31B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.7M
3
+$15M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.8M
5
AVY icon
Avery Dennison
AVY
+$10.3M

Top Sells

1
+$28M
2
+$7.24M
3
+$6.95M
4
STE icon
Steris
STE
+$6.41M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.35M

Sector Composition

1 Technology 18.18%
2 Healthcare 12.67%
3 Financials 11.59%
4 Consumer Discretionary 8.96%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.06M 0.09%
47,505
+1,967
227
$3.04M 0.09%
148,336
+7,915
228
$3.04M 0.09%
32,206
+6,055
229
$3.02M 0.09%
38,049
+869
230
$3M 0.09%
27,432
-28,071
231
$2.98M 0.09%
11,953
+52
232
$2.92M 0.09%
51,975
+4,050
233
$2.92M 0.09%
116,615
+4,943
234
$2.89M 0.09%
90,902
+36,468
235
$2.87M 0.09%
86,688
-4,550
236
$2.85M 0.09%
94,407
+6,069
237
$2.85M 0.09%
60,143
-2,931
238
$2.83M 0.09%
27,629
+926
239
$2.73M 0.08%
53,840
+2,468
240
$2.7M 0.08%
35,370
+2,081
241
$2.7M 0.08%
4,847
+135
242
$2.7M 0.08%
38,636
+764
243
$2.65M 0.08%
29,234
-1,913
244
$2.61M 0.08%
86,766
+4,301
245
$2.61M 0.08%
21,721
-232,810
246
$2.59M 0.08%
7,081
+685
247
$2.57M 0.08%
84,260
+9,392
248
$2.52M 0.08%
79,104
+5,073
249
$2.52M 0.08%
91,709
+6,386
250
$2.52M 0.08%
65,063
+2,547
8 9
10
11 12