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
$3.31B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.9M
3
+$15M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.7M
5
AVY icon
Avery Dennison
AVY
+$10.2M

Top Sells

1
+$27.3M
2
+$7.22M
3
+$6.4M
4
AZTA icon
Azenta
AZTA
+$6.13M
5
STE icon
Steris
STE
+$6.11M

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
526
$81K ﹤0.01%
174
-16
527
$78K ﹤0.01%
589
528
$77K ﹤0.01%
1,238
+36
529
$77K ﹤0.01%
8,083
+609
530
$76K ﹤0.01%
3,000
531
$76K ﹤0.01%
8,026
-52,551
532
$75K ﹤0.01%
419
+127
533
$74K ﹤0.01%
+2,508
534
$74K ﹤0.01%
1,178
+128
535
$73K ﹤0.01%
3,071
+1,442
536
$68K ﹤0.01%
1,487
+12
537
$65K ﹤0.01%
90
-31
538
$63K ﹤0.01%
202
+70
539
$61K ﹤0.01%
1,367
540
$60K ﹤0.01%
366
+68
541
$59K ﹤0.01%
713
-427
542
$58K ﹤0.01%
2,432
+434
543
$58K ﹤0.01%
1,740
+316
544
$56K ﹤0.01%
382
-50
545
$55K ﹤0.01%
14,653
546
$55K ﹤0.01%
1,481
-644
547
$54K ﹤0.01%
482
-32,185
548
$51K ﹤0.01%
4,600
+741
549
$51K ﹤0.01%
1,882
-213
550
$51K ﹤0.01%
588
20 21
22
23 24