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
351
$794K 0.03%
+4,816
352
$792K 0.03%
+14,888
353
$787K 0.03%
5,453
-1,907
354
$786K 0.03%
68,679
+35,785
355
$783K 0.03%
11,028
+2,712
356
$769K 0.03%
557,303
+12,780
357
$766K 0.03%
24,696
+100
358
$752K 0.03%
17,468
+4,070
359
$743K 0.03%
58,000
+7,155
360
$743K 0.03%
15,991
+474
361
$740K 0.03%
3,087
+2,360
362
$727K 0.03%
23,550
+1,033
363
$714K 0.02%
10,889
+1,570
364
$711K 0.02%
12,322
+12,279
365
$702K 0.02%
109,650
+2,421
366
$697K 0.02%
60,577
+1,920
367
$692K 0.02%
9,783
+219
368
$682K 0.02%
6,814
-60,308
369
$667K 0.02%
24,023
+2,955
370
$666K 0.02%
78,377
+7,996
371
$651K 0.02%
3,013
+63
372
$637K 0.02%
15,290
+1,354
373
$635K 0.02%
5,315
+132
374
$633K 0.02%
23,873
+2,301
375
$632K 0.02%
16,447
+160
13 14
15
16 17