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
601
$19K ﹤0.01%
514
-1,338
602
$18K ﹤0.01%
96
603
$18K ﹤0.01%
1,548
+798
604
$18K ﹤0.01%
240
+120
605
$18K ﹤0.01%
720
-287
606
$17K ﹤0.01%
395
607
$17K ﹤0.01%
2,070
608
$17K ﹤0.01%
365
609
$17K ﹤0.01%
2,013
+4
610
$17K ﹤0.01%
356
+108
611
$16K ﹤0.01%
400
612
$16K ﹤0.01%
184
-3
613
$16K ﹤0.01%
99
+29
614
$16K ﹤0.01%
211
-37,082
615
$16K ﹤0.01%
3,000
616
$16K ﹤0.01%
7,400
617
$16K ﹤0.01%
450
618
$16K ﹤0.01%
97
619
$16K ﹤0.01%
1,517
620
$15K ﹤0.01%
+166
621
$15K ﹤0.01%
916
-229
622
$15K ﹤0.01%
292
623
$15K ﹤0.01%
365
624
$15K ﹤0.01%
636
-10
625
$15K ﹤0.01%
396
23 24
25
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