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
$2.9B
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.3M

Top Sells

1
+$11M
2
+$8.03M
3
+$7.41M
4
BURL icon
Burlington
BURL
+$6.63M
5
ETSY icon
Etsy
ETSY
+$6.15M

Sector Composition

1 Technology 19.27%
2 Healthcare 12.15%
3 Financials 11.77%
4 Consumer Discretionary 8.97%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$454K 0.02%
14,448
-9,616
402
$452K 0.02%
17,537
-12,780
403
$452K 0.02%
6,499
+683
404
$442K 0.02%
2,980
-37
405
$439K 0.02%
1,982
-12
406
$430K 0.01%
15,046
-890
407
$425K 0.01%
9,327
+599
408
$413K 0.01%
2,039
+126
409
$413K 0.01%
6,441
+2,093
410
$413K 0.01%
5,800
+426
411
$411K 0.01%
21,666
+2,158
412
$405K 0.01%
216,673
-272
413
$403K 0.01%
6,509
+343
414
$390K 0.01%
6,265
-643
415
$385K 0.01%
23,703
+1,751
416
$376K 0.01%
1,355
-15
417
$349K 0.01%
1,046
+16
418
$341K 0.01%
10,945
+2,932
419
$339K 0.01%
18,139
-2,079
420
$330K 0.01%
8,699
421
$318K 0.01%
4,091
+255
422
$316K 0.01%
4,878
+349
423
$314K 0.01%
14,968
+152
424
$311K 0.01%
4,594
+52
425
$310K 0.01%
3,354
-119
15 16
17
18 19