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
551
$38K ﹤0.01%
1,050
552
$38K ﹤0.01%
4,016
-10,912
553
$37K ﹤0.01%
4,671
554
$36K ﹤0.01%
43
-8
555
$35K ﹤0.01%
312
-45,545
556
$35K ﹤0.01%
1,253
-126
557
$35K ﹤0.01%
292
558
$34K ﹤0.01%
1,024
559
$34K ﹤0.01%
470
560
$34K ﹤0.01%
1,060
561
$33K ﹤0.01%
132
+11
562
$33K ﹤0.01%
308
563
$33K ﹤0.01%
230
564
$32K ﹤0.01%
143
+32
565
$32K ﹤0.01%
280
566
$32K ﹤0.01%
584
+147
567
$32K ﹤0.01%
2,014
568
$30K ﹤0.01%
338
569
$30K ﹤0.01%
+493
570
$30K ﹤0.01%
354
571
$30K ﹤0.01%
970
-55
572
$30K ﹤0.01%
1,061
+50
573
$29K ﹤0.01%
753
574
$29K ﹤0.01%
950
575
$29K ﹤0.01%
1,200
21 22
23
24 25