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
676
$9K ﹤0.01%
158
677
$9K ﹤0.01%
1,035
678
$9K ﹤0.01%
81
679
$9K ﹤0.01%
250
680
$9K ﹤0.01%
115
681
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482
-189
682
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150
+15
683
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700
684
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178
685
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587
686
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+57
687
$8K ﹤0.01%
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688
$8K ﹤0.01%
129
689
$8K ﹤0.01%
386
+64
690
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+258
691
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26
-27
692
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106
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694
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203
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204
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696
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252
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697
$7K ﹤0.01%
56
698
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26
699
$7K ﹤0.01%
297
-106
700
$7K ﹤0.01%
100
26 27
28
29 30