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
576
$26K ﹤0.01%
+277
577
$26K ﹤0.01%
203
578
$25K ﹤0.01%
1,656
+371
579
$25K ﹤0.01%
820
580
$25K ﹤0.01%
2,100
581
$24K ﹤0.01%
+302
582
$24K ﹤0.01%
2,524
-80
583
$23K ﹤0.01%
656
584
$22K ﹤0.01%
4,570
+1,792
585
$22K ﹤0.01%
2,248
+600
586
$21K ﹤0.01%
330
+10
587
$21K ﹤0.01%
371
588
$21K ﹤0.01%
669
-71
589
$20K ﹤0.01%
207
590
$20K ﹤0.01%
614
+11
591
$20K ﹤0.01%
900
592
$20K ﹤0.01%
637
593
$20K ﹤0.01%
530
-45
594
$20K ﹤0.01%
561
-1,876
595
$20K ﹤0.01%
654
+2
596
$20K ﹤0.01%
600
597
$19K ﹤0.01%
514
-1,338
598
$19K ﹤0.01%
257
599
$18K ﹤0.01%
96
600
$18K ﹤0.01%
1,548
+798
22 23
24
25 26