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
601
$18K ﹤0.01%
240
+120
602
$18K ﹤0.01%
720
-287
603
$17K ﹤0.01%
395
604
$17K ﹤0.01%
2,070
605
$17K ﹤0.01%
365
606
$17K ﹤0.01%
2,013
+4
607
$17K ﹤0.01%
356
+108
608
$16K ﹤0.01%
400
609
$16K ﹤0.01%
184
-3
610
$16K ﹤0.01%
99
+29
611
$16K ﹤0.01%
211
-37,082
612
$16K ﹤0.01%
3,000
613
$16K ﹤0.01%
7,400
614
$16K ﹤0.01%
450
615
$16K ﹤0.01%
97
616
$16K ﹤0.01%
1,517
617
$15K ﹤0.01%
+166
618
$15K ﹤0.01%
916
-229
619
$15K ﹤0.01%
292
620
$15K ﹤0.01%
365
621
$15K ﹤0.01%
636
-10
622
$15K ﹤0.01%
396
623
$15K ﹤0.01%
357
-141
624
$15K ﹤0.01%
1,500
625
$15K ﹤0.01%
919
23 24
25
26 27