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
401
$457K 0.02%
10,649
+764
402
$454K 0.02%
14,448
-9,616
403
$452K 0.02%
17,537
-12,780
404
$452K 0.02%
6,499
+683
405
$442K 0.02%
2,980
-37
406
$439K 0.02%
1,982
-12
407
$430K 0.01%
15,046
-890
408
$425K 0.01%
9,327
+599
409
$413K 0.01%
2,039
+126
410
$413K 0.01%
6,441
+2,093
411
$413K 0.01%
5,800
+426
412
$411K 0.01%
21,666
+2,158
413
$405K 0.01%
216,673
-272
414
$403K 0.01%
6,509
+343
415
$390K 0.01%
6,265
-643
416
$385K 0.01%
23,703
+1,751
417
$376K 0.01%
1,355
-15
418
$349K 0.01%
1,046
+16
419
$341K 0.01%
10,945
+2,932
420
$339K 0.01%
18,139
-2,079
421
$330K 0.01%
8,699
422
$318K 0.01%
4,091
+255
423
$316K 0.01%
4,878
+349
424
$314K 0.01%
14,968
+152
425
$311K 0.01%
4,594
+52
15 16
17
18 19