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
376
$757K 0.02%
5,545
+230
377
$755K 0.02%
37,134
+2,470
378
$754K 0.02%
81,881
-34,343
379
$752K 0.02%
5,606
+153
380
$751K 0.02%
35,798
-6,650
381
$750K 0.02%
148,907
+1,433
382
$743K 0.02%
10,911
+4,470
383
$724K 0.02%
8,835
+1,437
384
$723K 0.02%
8,782
+764
385
$709K 0.02%
12,822
+678
386
$708K 0.02%
+18,637
387
$697K 0.02%
5,140
+357
388
$694K 0.02%
15,599
-10,174
389
$691K 0.02%
18,513
+844
390
$689K 0.02%
12,640
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391
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6,933
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392
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21,797
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393
$670K 0.02%
7,563
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394
$669K 0.02%
8,491
+7,845
395
$668K 0.02%
6,729
+334
396
$668K 0.02%
20,683
+1,651
397
$667K 0.02%
23,896
+230
398
$665K 0.02%
11,387
+738
399
$657K 0.02%
+6,403
400
$630K 0.02%
28,233
+6,567
14 15
16
17 18