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
451
$285K 0.01%
+17,430
452
$282K 0.01%
995
+6
453
$280K 0.01%
4,316
+1,216
454
$279K 0.01%
46,861
-31,082
455
$273K 0.01%
4,456
+48
456
$273K 0.01%
21,608
-26,144
457
$272K 0.01%
16,557
+627
458
$272K 0.01%
4,572
+222
459
$267K 0.01%
2,302
+76
460
$267K 0.01%
3,006
+160
461
$267K 0.01%
1,002
+19
462
$262K 0.01%
3,127
+116
463
$260K 0.01%
2,859
+175
464
$251K 0.01%
11,914
+736
465
$250K 0.01%
953
-12
466
$247K 0.01%
4,042
+213
467
$246K 0.01%
6,695
+1,181
468
$244K 0.01%
2,573
469
$244K 0.01%
+1,736
470
$235K 0.01%
12,843
+604
471
$234K 0.01%
3,359
+180
472
$230K 0.01%
4,964
+4,211
473
$229K 0.01%
2,308
-85
474
$225K 0.01%
7,864
+988
475
$223K 0.01%
2,409
+148
17 18
19
20 21