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
526
$55K ﹤0.01%
998
-2
527
$54K ﹤0.01%
2,660
+179
528
$52K ﹤0.01%
2,095
-157,585
529
$50K ﹤0.01%
1,260
530
$49K ﹤0.01%
1,100
531
$46K ﹤0.01%
588
532
$45K ﹤0.01%
646
533
$45K ﹤0.01%
6,405
-267,415
534
$44K ﹤0.01%
13
-1
535
$44K ﹤0.01%
642
+136
536
$43K ﹤0.01%
1,998
+13
537
$43K ﹤0.01%
909
-120
538
$42K ﹤0.01%
298
539
$42K ﹤0.01%
+392
540
$42K ﹤0.01%
1,424
541
$42K ﹤0.01%
3,033
+12
542
$41K ﹤0.01%
1,553
+299
543
$41K ﹤0.01%
279
544
$41K ﹤0.01%
189
545
$40K ﹤0.01%
+397
546
$40K ﹤0.01%
1,629
547
$38K ﹤0.01%
307
548
$38K ﹤0.01%
4,016
-10,912
549
$38K ﹤0.01%
1,050
550
$37K ﹤0.01%
4,671
20 21
22
23 24