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
276
$1.67M 0.06%
26,123
+27
277
$1.66M 0.06%
15,243
+1,176
278
$1.66M 0.06%
50,447
+1,858
279
$1.65M 0.06%
113,358
+1,279
280
$1.63M 0.06%
146,677
+2,656
281
$1.6M 0.06%
169,810
+5,799
282
$1.57M 0.05%
+39,283
283
$1.57M 0.05%
63,251
+1,836
284
$1.54M 0.05%
40,528
+277
285
$1.54M 0.05%
7,297
+160
286
$1.52M 0.05%
73,952
+2,680
287
$1.52M 0.05%
40,955
+365
288
$1.5M 0.05%
11,959
+335
289
$1.46M 0.05%
4,779
+341
290
$1.39M 0.05%
22,510
+306
291
$1.39M 0.05%
8,890
+78
292
$1.39M 0.05%
9,875
+1,707
293
$1.38M 0.05%
33,406
+7,492
294
$1.37M 0.05%
30,401
+428
295
$1.37M 0.05%
2,411
+36
296
$1.36M 0.05%
+223,581
297
$1.35M 0.05%
5,096
-34
298
$1.35M 0.05%
31,456
-2,838
299
$1.34M 0.05%
13,446
-1,288
300
$1.34M 0.05%
27,073
-24,095
10 11
12
13 14