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
$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
451
$224K 0.01%
1,664
-100
452
$223K 0.01%
12,239
+778
453
$222K 0.01%
2,573
454
$219K 0.01%
11,178
+767
455
$219K 0.01%
6,876
+898
456
$217K 0.01%
965
-59
457
$214K 0.01%
2,288
+152
458
$212K 0.01%
11,565
+856
459
$202K 0.01%
2,393
-222
460
$201K 0.01%
967
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461
$200K 0.01%
7,836
+589
462
$196K 0.01%
3,100
463
$191K 0.01%
1,232
464
$189K 0.01%
7,702
+493
465
$188K 0.01%
2,226
+131
466
$187K 0.01%
7,140
+110
467
$179K 0.01%
4,455
+6
468
$177K 0.01%
+4,841
469
$177K 0.01%
805
+2
470
$177K 0.01%
1,785
+161
471
$171K 0.01%
1,259
+707
472
$171K 0.01%
2,124
+4
473
$164K 0.01%
6,651
+458
474
$164K 0.01%
687
+61
475
$163K 0.01%
6,987
+351
17 18
19
20 21