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
301
$1.34M 0.05%
50,406
+1,485
302
$1.33M 0.05%
7,073
-50,996
303
$1.3M 0.05%
16,692
+668
304
$1.3M 0.04%
144,359
+2,553
305
$1.3M 0.04%
16,534
-62
306
$1.27M 0.04%
15,799
+550
307
$1.24M 0.04%
54,434
+1,770
308
$1.22M 0.04%
271,434
+3,836
309
$1.2M 0.04%
33,666
+13,511
310
$1.2M 0.04%
139,478
+5,288
311
$1.2M 0.04%
44,515
+241
312
$1.19M 0.04%
9,580
+730
313
$1.19M 0.04%
420,136
+9,396
314
$1.17M 0.04%
15,491
+526
315
$1.15M 0.04%
7,551
+234
316
$1.13M 0.04%
25,408
+2,051
317
$1.12M 0.04%
3,110
-1,311
318
$1.11M 0.04%
7,519
-3,073
319
$1.11M 0.04%
6,257
+562
320
$1.09M 0.04%
116,224
-35,378
321
$1.09M 0.04%
3,888
+586
322
$1.09M 0.04%
6,677
+198
323
$1.08M 0.04%
59,885
-8,098
324
$1.07M 0.04%
13,435
+288
325
$1.04M 0.04%
169,439
+1,916
11 12
13
14 15