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
$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
26
$24.1M 0.73%
159,261
+5,460
27
$24M 0.73%
872,637
+268,491
28
$23.8M 0.72%
177,369
+43,229
29
$23.7M 0.72%
335,751
+7,059
30
$23.4M 0.71%
132,366
+14,916
31
$23.2M 0.7%
230,190
+3,935
32
$23.1M 0.7%
73,222
+3,581
33
$22.3M 0.67%
200,750
+9,725
34
$21.1M 0.64%
239,141
+11,033
35
$20.5M 0.62%
247,024
+96,268
36
$20.1M 0.61%
137,441
-20,308
37
$20M 0.6%
389,576
+38,984
38
$19.6M 0.59%
109,238
+7,523
39
$19.5M 0.59%
273,562
-328
40
$19.4M 0.58%
566,763
+221,952
41
$19.1M 0.58%
228,513
+25,368
42
$18.6M 0.56%
612,512
+116
43
$18.2M 0.55%
165,035
+7,775
44
$18M 0.54%
267,044
+10,602
45
$17.9M 0.54%
53,271
-226
46
$17.8M 0.54%
271,049
+16,864
47
$17.6M 0.53%
89,256
+43,672
48
$17.4M 0.53%
203,644
+32
49
$17M 0.51%
149,115
+1,712
50
$16.7M 0.51%
241,093
+94,699
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