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
601
$23K ﹤0.01%
68,100
602
$23K ﹤0.01%
600
603
$23K ﹤0.01%
1,020
+935
604
$22K ﹤0.01%
624
-45
605
$22K ﹤0.01%
944
+44
606
$22K ﹤0.01%
2,017
+4
607
$21K ﹤0.01%
1,881
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608
$21K ﹤0.01%
102
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609
$20K ﹤0.01%
+130
610
$20K ﹤0.01%
2,014
611
$20K ﹤0.01%
1,200
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612
$20K ﹤0.01%
637
613
$19K ﹤0.01%
395
614
$19K ﹤0.01%
5
-8
615
$19K ﹤0.01%
2,248
616
$19K ﹤0.01%
479
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617
$18K ﹤0.01%
630
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618
$18K ﹤0.01%
396
619
$18K ﹤0.01%
357
620
$18K ﹤0.01%
1,050
621
$18K ﹤0.01%
720
622
$17K ﹤0.01%
1,044
623
$17K ﹤0.01%
533
+144
624
$17K ﹤0.01%
195
+80
625
$17K ﹤0.01%
365
23 24
25
26 27