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
426
$310K 0.01%
3,354
-119
427
$305K 0.01%
4,408
+4
428
$304K 0.01%
15,930
+1,089
429
$299K 0.01%
8,248
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430
$295K 0.01%
4,256
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431
$293K 0.01%
2,093
+263
432
$291K 0.01%
29,925
+10,886
433
$286K 0.01%
4,350
+296
434
$280K 0.01%
31,697
+2,015
435
$263K 0.01%
983
436
$260K 0.01%
1,665
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437
$260K 0.01%
5,514
-465
438
$258K 0.01%
3,829
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439
$248K 0.01%
1,735
-967
440
$246K 0.01%
7,012
+3,078
441
$245K 0.01%
7,685
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442
$242K 0.01%
3,179
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443
$241K 0.01%
38,197
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444
$238K 0.01%
5,626
+2,979
445
$235K 0.01%
3,011
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446
$234K 0.01%
2,684
447
$231K 0.01%
5,981
-19
448
$229K 0.01%
2,846
+161
449
$229K 0.01%
2,261
+181
450
$229K 0.01%
989
-8
16 17
18
19 20