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
$3.31B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.7M
3
+$15M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.8M
5
AVY icon
Avery Dennison
AVY
+$10.3M

Top Sells

1
+$28M
2
+$7.24M
3
+$6.95M
4
STE icon
Steris
STE
+$6.41M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.35M

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
551
$49K ﹤0.01%
240
-72
552
$49K ﹤0.01%
189
553
$48K ﹤0.01%
+530
554
$48K ﹤0.01%
279
555
$48K ﹤0.01%
229
-52
556
$48K ﹤0.01%
874
-35
557
$46K ﹤0.01%
1,048
+598
558
$46K ﹤0.01%
280
559
$46K ﹤0.01%
3,048
+15
560
$44K ﹤0.01%
+1,163
561
$43K ﹤0.01%
741
-119,794
562
$42K ﹤0.01%
307
563
$42K ﹤0.01%
930
+10
564
$41K ﹤0.01%
+406
565
$41K ﹤0.01%
1,253
566
$41K ﹤0.01%
1,013
-11
567
$40K ﹤0.01%
408
-341
568
$40K ﹤0.01%
470
569
$39K ﹤0.01%
1,191
+130
570
$39K ﹤0.01%
1,000
-60
571
$37K ﹤0.01%
+1,348
572
$37K ﹤0.01%
1,050
573
$36K ﹤0.01%
489
-51,281
574
$36K ﹤0.01%
736
+122
575
$36K ﹤0.01%
970
21 22
23
24 25