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
401
$621K 0.02%
16,203
+16,183
402
$616K 0.02%
2,584
+97
403
$589K 0.02%
4,564
+383
404
$585K 0.02%
26,653
+2,950
405
$577K 0.02%
11,098
+716
406
$570K 0.02%
25,134
+1,261
407
$566K 0.02%
7,855
+5,766
408
$565K 0.02%
14,664
+319
409
$545K 0.02%
3,240
-3,017
410
$539K 0.02%
9,756
-442
411
$535K 0.02%
+4,288
412
$528K 0.02%
15,107
+61
413
$523K 0.02%
+2,554
414
$523K 0.02%
7,675
+1,176
415
$518K 0.02%
82,558
+1,997
416
$511K 0.02%
6,735
+226
417
$481K 0.01%
210,877
-5,796
418
$472K 0.01%
36,952
+1,908
419
$468K 0.01%
7,453
-1,874
420
$462K 0.01%
+2,247
421
$449K 0.01%
1,047
+1
422
$446K 0.01%
1,935
-47
423
$443K 0.01%
24,608
-4,732
424
$442K 0.01%
2,063
+1,706
425
$440K 0.01%
35,118
+3,421
15 16
17
18 19