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
376
$631K 0.02%
17,669
+825
377
$591K 0.02%
77,943
-23,902
378
$587K 0.02%
4,783
+485
379
$586K 0.02%
+16,505
380
$584K 0.02%
147,474
-932
381
$582K 0.02%
10,382
+634
382
$576K 0.02%
34,664
+16,865
383
$574K 0.02%
6,395
+137
384
$569K 0.02%
4,181
+4,134
385
$561K 0.02%
8,018
+435
386
$545K 0.02%
10,563
+3,056
387
$544K 0.02%
23,666
+370
388
$543K 0.02%
20,635
+2,105
389
$541K 0.02%
19,032
+16,661
390
$536K 0.02%
2,487
+24
391
$529K 0.02%
10,198
+112
392
$527K 0.02%
47,752
+1,618
393
$519K 0.02%
80,561
+1,468
394
$518K 0.02%
12,144
+1,240
395
$506K 0.02%
29,340
-6,195
396
$490K 0.02%
35,044
+3,737
397
$476K 0.02%
1,156
-45
398
$472K 0.02%
14,345
-46,964
399
$459K 0.02%
12,525
+235
400
$458K 0.02%
15,105
-33,217
14 15
16
17 18