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
551
$36K ﹤0.01%
43
-8
552
$35K ﹤0.01%
312
-45,545
553
$35K ﹤0.01%
1,253
-126
554
$35K ﹤0.01%
292
555
$34K ﹤0.01%
1,024
556
$34K ﹤0.01%
470
557
$34K ﹤0.01%
1,060
558
$33K ﹤0.01%
132
+11
559
$33K ﹤0.01%
308
560
$33K ﹤0.01%
230
561
$32K ﹤0.01%
143
+32
562
$32K ﹤0.01%
280
563
$32K ﹤0.01%
584
+147
564
$32K ﹤0.01%
2,014
565
$30K ﹤0.01%
338
566
$30K ﹤0.01%
+493
567
$30K ﹤0.01%
354
568
$30K ﹤0.01%
970
-55
569
$30K ﹤0.01%
1,061
+50
570
$29K ﹤0.01%
753
571
$29K ﹤0.01%
950
572
$29K ﹤0.01%
1,200
573
$28K ﹤0.01%
1,109
+3
574
$27K ﹤0.01%
115
575
$27K ﹤0.01%
68,100
21 22
23
24 25