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
$3.31B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.7M
3
+$15M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.8M
5
AVY icon
Avery Dennison
AVY
+$10.3M

Top Sells

1
+$28M
2
+$7.24M
3
+$6.95M
4
STE icon
Steris
STE
+$6.41M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.35M

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%
55
+52
603
$23K ﹤0.01%
1,020
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604
$23K ﹤0.01%
600
605
$22K ﹤0.01%
624
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606
$22K ﹤0.01%
944
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607
$22K ﹤0.01%
2,017
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608
$21K ﹤0.01%
1,881
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609
$21K ﹤0.01%
102
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610
$20K ﹤0.01%
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611
$20K ﹤0.01%
2,014
612
$20K ﹤0.01%
1,200
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613
$20K ﹤0.01%
637
614
$19K ﹤0.01%
479
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$19K ﹤0.01%
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616
$19K ﹤0.01%
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$19K ﹤0.01%
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618
$18K ﹤0.01%
630
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619
$18K ﹤0.01%
396
620
$18K ﹤0.01%
357
621
$18K ﹤0.01%
1,050
622
$18K ﹤0.01%
720
623
$17K ﹤0.01%
1,044
624
$17K ﹤0.01%
533
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625
$17K ﹤0.01%
195
+80
23 24
25
26 27