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
476
$221K 0.01%
5,158
+317
477
$220K 0.01%
+6,531
478
$217K 0.01%
13,487
+2,001
479
$217K 0.01%
1,035
+68
480
$215K 0.01%
1,458
-206
481
$213K 0.01%
2,430
+142
482
$209K 0.01%
1,232
483
$208K 0.01%
976
+410
484
$203K 0.01%
14,113
+1,507
485
$200K 0.01%
7,068
+417
486
$199K 0.01%
+2,285
487
$198K 0.01%
+5,368
488
$198K 0.01%
4,798
+343
489
$190K 0.01%
8,418
+2,491
490
$187K 0.01%
807
+2
491
$181K 0.01%
1,952
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492
$177K 0.01%
930
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493
$173K 0.01%
8,196
+494
494
$172K 0.01%
1,757
495
$169K 0.01%
+5,907
496
$169K 0.01%
1,112
-147
497
$166K 0.01%
810
+123
498
$159K ﹤0.01%
4,235
-10,213
499
$157K ﹤0.01%
14,840
+3,692
500
$153K ﹤0.01%
3,879
-11,411
18 19
20
21 22