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
$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
476
$162K 0.01%
3,356
+173
477
$155K 0.01%
11,486
+700
478
$150K 0.01%
1,812
479
$147K 0.01%
12,606
+366
480
$142K ﹤0.01%
3,309
+223
481
$140K ﹤0.01%
2,845
-385
482
$137K ﹤0.01%
2,089
-6,411
483
$134K ﹤0.01%
2,326
-19
484
$127K ﹤0.01%
386
485
$127K ﹤0.01%
705
486
$125K ﹤0.01%
1,757
487
$123K ﹤0.01%
4,555
-14,460
488
$122K ﹤0.01%
716
489
$121K ﹤0.01%
566
490
$120K ﹤0.01%
5,927
+618
491
$117K ﹤0.01%
1,552
-14,136
492
$114K ﹤0.01%
+3,698
493
$110K ﹤0.01%
9,153
494
$109K ﹤0.01%
1,934
495
$107K ﹤0.01%
2,140
+86
496
$107K ﹤0.01%
+1,677
497
$105K ﹤0.01%
359
+1
498
$103K ﹤0.01%
11,148
+3,777
499
$102K ﹤0.01%
2,941
-13,181
500
$102K ﹤0.01%
846
18 19
20
21 22