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
501
$97K ﹤0.01%
2,252
+1,926
502
$94K ﹤0.01%
1,162
+64
503
$93K ﹤0.01%
13,212
+1,278
504
$90K ﹤0.01%
+7,318
505
$83K ﹤0.01%
121
-12
506
$83K ﹤0.01%
7,474
+700
507
$82K ﹤0.01%
1,140
508
$80K ﹤0.01%
190
-27
509
$79K ﹤0.01%
1,202
-25
510
$78K ﹤0.01%
+3,922
511
$71K ﹤0.01%
3,144
+1
512
$69K ﹤0.01%
2,125
-25
513
$66K ﹤0.01%
3,000
514
$64K ﹤0.01%
2,121
+260
515
$63K ﹤0.01%
589
516
$62K ﹤0.01%
432
-19,016
517
$61K ﹤0.01%
749
+341
518
$60K ﹤0.01%
3,859
+490
519
$60K ﹤0.01%
357
+41
520
$60K ﹤0.01%
1,367
521
$59K ﹤0.01%
1,475
-109
522
$58K ﹤0.01%
1,050
523
$58K ﹤0.01%
281
-60
524
$55K ﹤0.01%
14,653
525
$55K ﹤0.01%
920
19 20
21
22 23