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
$3.31B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.9M
3
+$15M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.7M
5
AVY icon
Avery Dennison
AVY
+$10.2M

Top Sells

1
+$27.3M
2
+$7.22M
3
+$6.4M
4
AZTA icon
Azenta
AZTA
+$6.13M
5
STE icon
Steris
STE
+$6.11M

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
576
$35K ﹤0.01%
1,200
577
$34K ﹤0.01%
110
-5
578
$32K ﹤0.01%
414
-25,709
579
$31K ﹤0.01%
1,254
-299
580
$31K ﹤0.01%
+306
581
$31K ﹤0.01%
2,524
582
$30K ﹤0.01%
1,092
-17
583
$30K ﹤0.01%
254
-54
584
$29K ﹤0.01%
203
585
$28K ﹤0.01%
332
+125
586
$28K ﹤0.01%
820
587
$27K ﹤0.01%
496
-502
588
$27K ﹤0.01%
3,621
-1,050
589
$26K ﹤0.01%
+434
590
$26K ﹤0.01%
380
-204
591
$26K ﹤0.01%
950
592
$26K ﹤0.01%
354
593
$26K ﹤0.01%
2,100
594
$25K ﹤0.01%
250
-88
595
$25K ﹤0.01%
329
+72
596
$24K ﹤0.01%
581
-75
597
$24K ﹤0.01%
373
+2
598
$24K ﹤0.01%
610
-650
599
$24K ﹤0.01%
3
+2
600
$23K ﹤0.01%
55
+52
22 23
24
25 26