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
626
$15K ﹤0.01%
174
627
$15K ﹤0.01%
1,050
+700
628
$14K ﹤0.01%
75
629
$14K ﹤0.01%
678
+91
630
$14K ﹤0.01%
128
-1
631
$13K ﹤0.01%
483
632
$13K ﹤0.01%
43
+5
633
$13K ﹤0.01%
+77
634
$13K ﹤0.01%
1,044
635
$13K ﹤0.01%
55
636
$13K ﹤0.01%
350
637
$13K ﹤0.01%
296
638
$13K ﹤0.01%
798
+135
639
$12K ﹤0.01%
305
640
$12K ﹤0.01%
229
641
$12K ﹤0.01%
416
642
$12K ﹤0.01%
3,300
643
$12K ﹤0.01%
478
+3
644
$12K ﹤0.01%
406
645
$12K ﹤0.01%
434
-91
646
$12K ﹤0.01%
636
+56
647
$12K ﹤0.01%
332
648
$12K ﹤0.01%
223
-87
649
$12K ﹤0.01%
69
650
$12K ﹤0.01%
1,575
24 25
26
27 28