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
526
$55K ﹤0.01%
14,653
527
$55K ﹤0.01%
920
528
$54K ﹤0.01%
2,660
+179
529
$54K ﹤0.01%
5,207
-321
530
$52K ﹤0.01%
2,095
-157,585
531
$50K ﹤0.01%
1,260
532
$49K ﹤0.01%
1,100
533
$46K ﹤0.01%
588
534
$45K ﹤0.01%
6,643
535
$45K ﹤0.01%
6,405
-267,415
536
$45K ﹤0.01%
646
537
$44K ﹤0.01%
13
-1
538
$44K ﹤0.01%
642
+136
539
$43K ﹤0.01%
1,998
+13
540
$43K ﹤0.01%
909
-120
541
$42K ﹤0.01%
298
542
$42K ﹤0.01%
1,424
543
$42K ﹤0.01%
3,033
+12
544
$42K ﹤0.01%
+392
545
$41K ﹤0.01%
1,553
+299
546
$41K ﹤0.01%
279
547
$41K ﹤0.01%
189
548
$40K ﹤0.01%
+397
549
$40K ﹤0.01%
1,629
550
$38K ﹤0.01%
307
20 21
22
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