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
501
$151K ﹤0.01%
4,485
+2,364
502
$142K ﹤0.01%
1,907
+95
503
$138K ﹤0.01%
+779
504
$136K ﹤0.01%
388
+2
505
$134K ﹤0.01%
1,861
-73
506
$131K ﹤0.01%
716
507
$129K ﹤0.01%
2,647
-198
508
$129K ﹤0.01%
4,621
+66
509
$124K ﹤0.01%
2,163
-163
510
$123K ﹤0.01%
359
511
$120K ﹤0.01%
4,065
+367
512
$118K ﹤0.01%
8,268
+432
513
$116K ﹤0.01%
9,153
514
$115K ﹤0.01%
1,141
-41,462
515
$115K ﹤0.01%
+896
516
$114K ﹤0.01%
+4,327
517
$112K ﹤0.01%
1,076
-86
518
$102K ﹤0.01%
1,496
-56
519
$100K ﹤0.01%
2,006
-134
520
$99K ﹤0.01%
519
-186
521
$90K ﹤0.01%
+1,573
522
$87K ﹤0.01%
3,922
523
$85K ﹤0.01%
1,100
524
$85K ﹤0.01%
527
+517
525
$85K ﹤0.01%
3,144
19 20
21
22 23