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
651
$12K ﹤0.01%
223
-87
652
$12K ﹤0.01%
69
653
$12K ﹤0.01%
1,575
654
$11K ﹤0.01%
100
655
$11K ﹤0.01%
102
656
$11K ﹤0.01%
97
-45
657
$11K ﹤0.01%
272
658
$11K ﹤0.01%
250
659
$11K ﹤0.01%
588
-89
660
$11K ﹤0.01%
680
661
$11K ﹤0.01%
484
662
$11K ﹤0.01%
135
-30,058
663
$11K ﹤0.01%
184
-67
664
$11K ﹤0.01%
+157
665
$10K ﹤0.01%
138
+38
666
$10K ﹤0.01%
389
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667
$10K ﹤0.01%
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668
$10K ﹤0.01%
63
669
$10K ﹤0.01%
401
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670
$10K ﹤0.01%
160
671
$10K ﹤0.01%
880
672
$10K ﹤0.01%
350
+3
673
$10K ﹤0.01%
+797
674
$9K ﹤0.01%
158
675
$9K ﹤0.01%
1,035
25 26
27
28 29