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
651
$13K ﹤0.01%
1,570
-11,642
652
$13K ﹤0.01%
705
-93
653
$13K ﹤0.01%
75
654
$13K ﹤0.01%
434
655
$13K ﹤0.01%
93
+61
656
$13K ﹤0.01%
352
+2
657
$13K ﹤0.01%
+131
658
$12K ﹤0.01%
196
-33
659
$12K ﹤0.01%
337
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660
$12K ﹤0.01%
190
+3
661
$12K ﹤0.01%
484
662
$12K ﹤0.01%
880
663
$12K ﹤0.01%
2,070
664
$12K ﹤0.01%
614
-22
665
$12K ﹤0.01%
297
-217
666
$12K ﹤0.01%
184
667
$11K ﹤0.01%
3,300
668
$11K ﹤0.01%
64
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669
$11K ﹤0.01%
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670
$11K ﹤0.01%
305
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671
$11K ﹤0.01%
184
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672
$11K ﹤0.01%
160
673
$11K ﹤0.01%
256
+175
674
$11K ﹤0.01%
1,500
675
$11K ﹤0.01%
97
25 26
27
28 29