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
476
$155K 0.01%
11,486
+700
477
$150K 0.01%
1,812
478
$147K 0.01%
12,606
+366
479
$142K ﹤0.01%
3,309
+223
480
$140K ﹤0.01%
2,845
-385
481
$137K ﹤0.01%
2,089
-6,411
482
$134K ﹤0.01%
2,326
-19
483
$127K ﹤0.01%
386
484
$127K ﹤0.01%
705
485
$125K ﹤0.01%
1,757
486
$123K ﹤0.01%
4,555
-14,460
487
$122K ﹤0.01%
716
488
$121K ﹤0.01%
566
489
$120K ﹤0.01%
5,927
+618
490
$117K ﹤0.01%
1,552
-14,136
491
$114K ﹤0.01%
+3,698
492
$110K ﹤0.01%
9,153
493
$109K ﹤0.01%
1,934
494
$107K ﹤0.01%
2,140
+86
495
$107K ﹤0.01%
+1,677
496
$105K ﹤0.01%
359
+1
497
$103K ﹤0.01%
11,148
+3,777
498
$102K ﹤0.01%
846
499
$102K ﹤0.01%
2,941
-13,181
500
$100K ﹤0.01%
2,034
18 19
20
21 22