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
251
$2.5M 0.08%
71,246
+4,869
252
$2.49M 0.08%
36,359
+2,026
253
$2.43M 0.07%
34,588
+29,994
254
$2.43M 0.07%
5,958
+5,932
255
$2.41M 0.07%
2,851
-119
256
$2.4M 0.07%
22,224
+20,439
257
$2.38M 0.07%
34,803
+34,674
258
$2.37M 0.07%
96,035
+3,040
259
$2.36M 0.07%
20,110
-819
260
$2.36M 0.07%
17,427
+1,943
261
$2.34M 0.07%
18,052
-899
262
$2.33M 0.07%
44,771
+1,950
263
$2.33M 0.07%
51,439
+2,198
264
$2.3M 0.07%
37,103
+731
265
$2.29M 0.07%
40,795
+596
266
$2.29M 0.07%
50,498
+2,076
267
$2.27M 0.07%
17,257
-5,527
268
$2.27M 0.07%
79,786
-33,402
269
$2.26M 0.07%
65,202
+20,687
270
$2.21M 0.07%
65,414
+8,193
271
$2.16M 0.07%
64,113
+13,666
272
$2.13M 0.06%
60,758
+2,858
273
$2.12M 0.06%
12,826
+6,669
274
$2.12M 0.06%
113,589
+231
275
$2.11M 0.06%
56,151
-109
9 10
11
12 13