HFS

Hantz Financial Services Portfolio holdings

AUM $6.79B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.9M
3
+$15M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.7M
5
AVY icon
Avery Dennison
AVY
+$10.2M

Top Sells

1
+$27.3M
2
+$7.22M
3
+$6.4M
4
AZTA icon
Azenta
AZTA
+$6.13M
5
STE icon
Steris
STE
+$6.11M

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
+115
391
$687K 0.02%
6,933
-8,310
392
$672K 0.02%
+21,797
393
$670K 0.02%
7,563
-3,517
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