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
626
$15K ﹤0.01%
357
-141
627
$15K ﹤0.01%
1,050
+700
628
$15K ﹤0.01%
1,500
629
$15K ﹤0.01%
919
630
$15K ﹤0.01%
174
631
$14K ﹤0.01%
75
632
$14K ﹤0.01%
678
+91
633
$14K ﹤0.01%
128
-1
634
$13K ﹤0.01%
483
635
$13K ﹤0.01%
43
+5
636
$13K ﹤0.01%
+77
637
$13K ﹤0.01%
798
+135
638
$13K ﹤0.01%
1,044
639
$13K ﹤0.01%
55
640
$13K ﹤0.01%
350
641
$13K ﹤0.01%
296
642
$12K ﹤0.01%
305
643
$12K ﹤0.01%
229
644
$12K ﹤0.01%
416
645
$12K ﹤0.01%
3,300
646
$12K ﹤0.01%
478
+3
647
$12K ﹤0.01%
406
648
$12K ﹤0.01%
434
-91
649
$12K ﹤0.01%
636
+56
650
$12K ﹤0.01%
332
24 25
26
27 28