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
451
$223K 0.01%
12,239
+778
452
$222K 0.01%
2,573
453
$219K 0.01%
11,178
+767
454
$219K 0.01%
6,876
+898
455
$217K 0.01%
965
-59
456
$214K 0.01%
2,288
+152
457
$212K 0.01%
11,565
+856
458
$202K 0.01%
2,393
-222
459
$201K 0.01%
967
+64
460
$200K 0.01%
7,836
+589
461
$196K 0.01%
3,100
462
$191K 0.01%
1,232
463
$189K 0.01%
7,702
+493
464
$188K 0.01%
2,226
+131
465
$187K 0.01%
7,140
+110
466
$179K 0.01%
4,455
+6
467
$177K 0.01%
+4,841
468
$177K 0.01%
805
+2
469
$177K 0.01%
1,785
+161
470
$171K 0.01%
2,124
+4
471
$171K 0.01%
1,259
+707
472
$164K 0.01%
6,651
+458
473
$164K 0.01%
687
+61
474
$163K 0.01%
6,987
+351
475
$162K 0.01%
3,356
+173
17 18
19
20 21