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
501
$100K ﹤0.01%
2,034
502
$97K ﹤0.01%
2,252
+1,926
503
$94K ﹤0.01%
1,162
+64
504
$93K ﹤0.01%
13,212
+1,278
505
$90K ﹤0.01%
+7,318
506
$83K ﹤0.01%
121
-12
507
$83K ﹤0.01%
7,474
+700
508
$82K ﹤0.01%
1,140
509
$80K ﹤0.01%
190
-27
510
$79K ﹤0.01%
1,202
-25
511
$78K ﹤0.01%
+3,922
512
$71K ﹤0.01%
3,144
+1
513
$69K ﹤0.01%
2,125
-25
514
$66K ﹤0.01%
3,000
515
$64K ﹤0.01%
2,121
+260
516
$63K ﹤0.01%
589
517
$62K ﹤0.01%
432
-19,016
518
$61K ﹤0.01%
749
+341
519
$60K ﹤0.01%
3,859
+490
520
$60K ﹤0.01%
357
+41
521
$60K ﹤0.01%
1,367
522
$59K ﹤0.01%
1,475
-109
523
$58K ﹤0.01%
281
-60
524
$58K ﹤0.01%
1,050
525
$55K ﹤0.01%
998
-2
19 20
21
22 23