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
626
$17K ﹤0.01%
3,615
-955
627
$17K ﹤0.01%
+192
628
$16K ﹤0.01%
+113
629
$16K ﹤0.01%
112
+88
630
$16K ﹤0.01%
2,588
-3,817
631
$16K ﹤0.01%
+405
632
$16K ﹤0.01%
96
633
$16K ﹤0.01%
3,000
634
$16K ﹤0.01%
240
635
$16K ﹤0.01%
292
636
$15K ﹤0.01%
143
-41
637
$15K ﹤0.01%
186
-25
638
$15K ﹤0.01%
55
639
$15K ﹤0.01%
223
640
$15K ﹤0.01%
147
-27
641
$14K ﹤0.01%
112
+15
642
$14K ﹤0.01%
869
-47
643
$14K ﹤0.01%
+95
644
$14K ﹤0.01%
588
645
$14K ﹤0.01%
903
-16
646
$14K ﹤0.01%
312
-13,247
647
$14K ﹤0.01%
115
-13
648
$14K ﹤0.01%
201
-155
649
$13K ﹤0.01%
305
650
$13K ﹤0.01%
400
24 25
26
27 28