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
251
$2.18M 0.08%
74,868
+5,519
252
$2.11M 0.07%
44,220
+488
253
$2.1M 0.07%
+20,683
254
$2.07M 0.07%
6,396
+370
255
$2.05M 0.07%
49,241
+1,288
256
$2.04M 0.07%
10,932
+18
257
$2.03M 0.07%
4,193
-2,930
258
$2.01M 0.07%
164,869
+4,882
259
$2M 0.07%
34,333
+1,961
260
$1.96M 0.07%
56,260
+1,450
261
$1.95M 0.07%
66,377
+1,428
262
$1.91M 0.07%
54,199
+838
263
$1.91M 0.07%
40,199
+1,196
264
$1.89M 0.07%
+42,821
265
$1.88M 0.06%
42,829
+5,860
266
$1.87M 0.06%
54,316
+1,866
267
$1.85M 0.06%
74,031
+24,821
268
$1.84M 0.06%
394,981
+131,309
269
$1.84M 0.06%
3,888
+233
270
$1.8M 0.06%
15,484
+1,194
271
$1.8M 0.06%
24,051
+371
272
$1.77M 0.06%
158,170
+3,572
273
$1.76M 0.06%
57,900
+13,777
274
$1.69M 0.06%
36,372
+1,347
275
$1.67M 0.06%
141,484
+3,266
9 10
11
12 13