HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
26
$21.8M 0.75%
228,108
+16,808
27
$21.4M 0.74%
203,612
+3,474
28
$20.6M 0.71%
328,692
+8,307
29
$19.8M 0.68%
52,350
+94
30
$19.4M 0.67%
153,801
+2,991
31
$19.2M 0.66%
69,641
+801
32
$19.2M 0.66%
117,450
+2,544
33
$19.1M 0.66%
186,898
+20,309
34
$18.5M 0.64%
226,255
+3,203
35
$16.6M 0.57%
156,559
+1,399
36
$16.5M 0.57%
191,025
+4,243
37
$16.3M 0.56%
612,396
-924
38
$15.9M 0.55%
256,442
+6,139
39
$15.9M 0.55%
203,145
-7,755
40
$15.7M 0.54%
604,146
+248,962
41
$15.3M 0.53%
350,592
+6,956
42
$14.9M 0.51%
94,457
+496
43
$14.8M 0.51%
53,497
-293
44
$14.7M 0.51%
159,644
+1,302
45
$14.6M 0.5%
101,715
+3,213
46
$14.6M 0.5%
87,510
+90
47
$14.2M 0.49%
254,185
+7,466
48
$14M 0.48%
134,140
+3,820
49
$13.7M 0.47%
157,260
+3,526
50
$13.7M 0.47%
244,462
+4,499
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