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
301
$1.56M 0.05%
125,100
+56,421
302
$1.55M 0.05%
22,718
+208
303
$1.55M 0.05%
142,279
+2,801
304
$1.51M 0.05%
22,274
+3,038
305
$1.49M 0.05%
10,498
+918
306
$1.44M 0.04%
169,770
+331
307
$1.44M 0.04%
145,499
+1,140
308
$1.43M 0.04%
29,745
-13,084
309
$1.42M 0.04%
16,961
+427
310
$1.41M 0.04%
16,326
+835
311
$1.39M 0.04%
60,641
+756
312
$1.35M 0.04%
26,397
+989
313
$1.34M 0.04%
9,148
+258
314
$1.34M 0.04%
46,877
+1,935
315
$1.32M 0.04%
39,235
+2,422
316
$1.31M 0.04%
8,314
+795
317
$1.3M 0.04%
52,613
+2,207
318
$1.3M 0.04%
9,393
+1,241
319
$1.29M 0.04%
7,717
+166
320
$1.29M 0.04%
36,749
+33,808
321
$1.28M 0.04%
34,656
+3,200
322
$1.27M 0.04%
565,157
+7,854
323
$1.26M 0.04%
135,740
-10,937
324
$1.24M 0.04%
35,799
+11,776
325
$1.24M 0.04%
15,402
+9,602
11 12
13
14 15