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
426
$439K 0.01%
32,164
+2,239
427
$430K 0.01%
8,699
428
$429K 0.01%
9,289
+1,041
429
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2,819
-161
430
$414K 0.01%
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-195
431
$413K 0.01%
2,558
-2,258
432
$400K 0.01%
+7,339
433
$378K 0.01%
12,462
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434
$374K 0.01%
4,456
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435
$368K 0.01%
5,694
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436
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437
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1,355
438
$355K 0.01%
8,736
-2,209
439
$352K 0.01%
41,161
+2,964
440
$350K 0.01%
15,484
-2,655
441
$342K 0.01%
7,426
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442
$342K 0.01%
+16,141
443
$330K 0.01%
3,289
-65
444
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2,252
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445
$326K 0.01%
1,810
+75
446
$322K 0.01%
4,417
+161
447
$315K 0.01%
5,106
+228
448
$313K 0.01%
1,750
+85
449
$308K 0.01%
6,167
+2,858
450
$300K 0.01%
5,751
-230
16 17
18
19 20