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
651
$13K ﹤0.01%
400
652
$13K ﹤0.01%
1,570
-11,642
653
$13K ﹤0.01%
705
-93
654
$13K ﹤0.01%
+131
655
$13K ﹤0.01%
75
656
$13K ﹤0.01%
434
657
$13K ﹤0.01%
93
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658
$13K ﹤0.01%
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659
$12K ﹤0.01%
196
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660
$12K ﹤0.01%
337
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$12K ﹤0.01%
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$12K ﹤0.01%
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663
$12K ﹤0.01%
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664
$12K ﹤0.01%
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665
$12K ﹤0.01%
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666
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$12K ﹤0.01%
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$11K ﹤0.01%
3,300
669
$11K ﹤0.01%
256
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670
$11K ﹤0.01%
64
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$11K ﹤0.01%
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672
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305
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$11K ﹤0.01%
184
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$11K ﹤0.01%
160
675
$11K ﹤0.01%
1,500
25 26
27
28 29