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
651
$11K ﹤0.01%
100
652
$11K ﹤0.01%
102
653
$11K ﹤0.01%
272
654
$11K ﹤0.01%
250
655
$11K ﹤0.01%
588
-89
656
$11K ﹤0.01%
+157
657
$11K ﹤0.01%
680
658
$11K ﹤0.01%
484
659
$11K ﹤0.01%
135
-30,058
660
$11K ﹤0.01%
184
-67
661
$11K ﹤0.01%
97
-45
662
$10K ﹤0.01%
138
+38
663
$10K ﹤0.01%
389
+218
664
$10K ﹤0.01%
+187
665
$10K ﹤0.01%
63
666
$10K ﹤0.01%
401
+258
667
$10K ﹤0.01%
160
668
$10K ﹤0.01%
880
669
$10K ﹤0.01%
350
+3
670
$10K ﹤0.01%
+797
671
$9K ﹤0.01%
407
672
$9K ﹤0.01%
153
673
$9K ﹤0.01%
1
674
$9K ﹤0.01%
+801
675
$9K ﹤0.01%
504
-204
25 26
27
28 29