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
626
$17K ﹤0.01%
365
627
$17K ﹤0.01%
3,615
-955
628
$17K ﹤0.01%
+192
629
$16K ﹤0.01%
+113
630
$16K ﹤0.01%
112
+88
631
$16K ﹤0.01%
2,588
-3,817
632
$16K ﹤0.01%
+405
633
$16K ﹤0.01%
292
634
$16K ﹤0.01%
96
635
$16K ﹤0.01%
3,000
636
$16K ﹤0.01%
240
637
$15K ﹤0.01%
143
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638
$15K ﹤0.01%
186
-25
639
$15K ﹤0.01%
55
640
$15K ﹤0.01%
223
641
$15K ﹤0.01%
147
-27
642
$14K ﹤0.01%
312
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643
$14K ﹤0.01%
115
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644
$14K ﹤0.01%
201
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645
$14K ﹤0.01%
112
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646
$14K ﹤0.01%
869
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647
$14K ﹤0.01%
+95
648
$14K ﹤0.01%
588
649
$14K ﹤0.01%
903
-16
650
$13K ﹤0.01%
305
24 25
26
27 28