HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
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
276
$2.08M 0.06%
170,592
-281,896
277
$2.07M 0.06%
55,320
+1,121
278
$2.02M 0.06%
126,980
-14,504
279
$2.01M 0.06%
4,412
+524
280
$1.98M 0.06%
40,824
+296
281
$1.96M 0.06%
7,906
+4,893
282
$1.96M 0.06%
119,378
-45,491
283
$1.95M 0.06%
511,078
+116,097
284
$1.92M 0.06%
53,610
-706
285
$1.9M 0.06%
16,791
+992
286
$1.87M 0.06%
27,460
-7,149
287
$1.86M 0.06%
232,941
+9,360
288
$1.84M 0.06%
30,628
+227
289
$1.84M 0.06%
44,327
+107
290
$1.81M 0.05%
271,869
+435
291
$1.79M 0.05%
44,820
+37,135
292
$1.79M 0.05%
12,598
+639
293
$1.78M 0.05%
184,379
+14,569
294
$1.74M 0.05%
65,312
+2,061
295
$1.73M 0.05%
10,265
-667
296
$1.68M 0.05%
13,953
+507
297
$1.66M 0.05%
33,660
+254
298
$1.64M 0.05%
2,501
+90
299
$1.63M 0.05%
17,483
+791
300
$1.56M 0.05%
4,898
+119
10 11
12
13 14