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
576
$28K ﹤0.01%
1,109
+3
577
$27K ﹤0.01%
115
578
$27K ﹤0.01%
68,100
579
$26K ﹤0.01%
+277
580
$26K ﹤0.01%
203
581
$25K ﹤0.01%
1,656
+371
582
$25K ﹤0.01%
820
583
$25K ﹤0.01%
2,100
584
$24K ﹤0.01%
+302
585
$24K ﹤0.01%
2,524
-80
586
$23K ﹤0.01%
656
587
$22K ﹤0.01%
4,570
+1,792
588
$22K ﹤0.01%
2,248
+600
589
$21K ﹤0.01%
330
+10
590
$21K ﹤0.01%
371
591
$21K ﹤0.01%
669
-71
592
$20K ﹤0.01%
207
593
$20K ﹤0.01%
614
+11
594
$20K ﹤0.01%
900
595
$20K ﹤0.01%
637
596
$20K ﹤0.01%
530
-45
597
$20K ﹤0.01%
561
-1,876
598
$20K ﹤0.01%
654
+2
599
$20K ﹤0.01%
600
600
$19K ﹤0.01%
257
22 23
24
25 26