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
326
$1.03M 0.04%
8,152
-4,377
327
$1.01M 0.04%
258,821
+5,684
328
$985K 0.03%
25,773
+522
329
$981K 0.03%
13,559
-315
330
$967K 0.03%
2,846
-554
331
$963K 0.03%
4,204
+82
332
$962K 0.03%
16,520
+2
333
$962K 0.03%
127,902
-187
334
$958K 0.03%
19,236
+13,898
335
$954K 0.03%
19,178
+18,639
336
$953K 0.03%
22,380
+1,762
337
$951K 0.03%
32,866
+14,967
338
$950K 0.03%
44,942
+1,578
339
$935K 0.03%
28,299
+2,851
340
$922K 0.03%
67,447
+18,908
341
$920K 0.03%
7,398
+163
342
$919K 0.03%
6,157
+118
343
$902K 0.03%
11,080
-11,852
344
$893K 0.03%
36,813
-25,626
345
$866K 0.03%
40,132
+791
346
$858K 0.03%
250,255
+6,909
347
$835K 0.03%
29,667
+296
348
$828K 0.03%
49,927
+2,308
349
$827K 0.03%
7,317
+54
350
$825K 0.03%
14,122
-7,376
12 13
14
15 16