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
426
$305K 0.01%
4,408
+4
427
$304K 0.01%
15,930
+1,089
428
$299K 0.01%
8,248
+225
429
$295K 0.01%
4,256
+232
430
$293K 0.01%
2,093
+263
431
$291K 0.01%
29,925
+10,886
432
$286K 0.01%
4,350
+296
433
$280K 0.01%
31,697
+2,015
434
$263K 0.01%
983
435
$260K 0.01%
1,665
+105
436
$260K 0.01%
5,514
-465
437
$258K 0.01%
3,829
+345
438
$248K 0.01%
1,735
-967
439
$246K 0.01%
7,012
+3,078
440
$245K 0.01%
7,685
-12,285
441
$242K 0.01%
3,179
+190
442
$241K 0.01%
38,197
+4,645
443
$238K 0.01%
5,626
+2,979
444
$235K 0.01%
3,011
+97
445
$234K 0.01%
2,684
446
$231K 0.01%
5,981
-19
447
$229K 0.01%
2,846
+161
448
$229K 0.01%
2,261
+181
449
$229K 0.01%
989
-8
450
$224K 0.01%
1,664
-100
16 17
18
19 20