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
676
$11K ﹤0.01%
1,575
677
$10K ﹤0.01%
100
678
$10K ﹤0.01%
320
-96
679
$10K ﹤0.01%
+1,014
680
$10K ﹤0.01%
178
681
$10K ﹤0.01%
76
-26
682
$10K ﹤0.01%
139
+114
683
$10K ﹤0.01%
482
684
$10K ﹤0.01%
204
685
$10K ﹤0.01%
+462
686
$9K ﹤0.01%
369
-73,583
687
$9K ﹤0.01%
46
+3
688
$9K ﹤0.01%
117
689
$9K ﹤0.01%
250
690
$9K ﹤0.01%
639
-39
691
$9K ﹤0.01%
203
692
$9K ﹤0.01%
759
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693
$9K ﹤0.01%
350
694
$9K ﹤0.01%
64
+30
695
$9K ﹤0.01%
327
+317
696
$9K ﹤0.01%
+4,000
697
$9K ﹤0.01%
252
698
$9K ﹤0.01%
504
699
$9K ﹤0.01%
272
700
$9K ﹤0.01%
858
26 27
28
29 30