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
676
$11K ﹤0.01%
97
677
$11K ﹤0.01%
1,575
678
$10K ﹤0.01%
100
679
$10K ﹤0.01%
320
-96
680
$10K ﹤0.01%
+1,014
681
$10K ﹤0.01%
178
682
$10K ﹤0.01%
76
-26
683
$10K ﹤0.01%
139
+114
684
$10K ﹤0.01%
482
685
$10K ﹤0.01%
204
686
$10K ﹤0.01%
+462
687
$9K ﹤0.01%
369
-73,583
688
$9K ﹤0.01%
46
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689
$9K ﹤0.01%
117
690
$9K ﹤0.01%
272
691
$9K ﹤0.01%
250
692
$9K ﹤0.01%
639
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693
$9K ﹤0.01%
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694
$9K ﹤0.01%
759
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695
$9K ﹤0.01%
350
696
$9K ﹤0.01%
64
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697
$9K ﹤0.01%
327
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698
$9K ﹤0.01%
858
699
$9K ﹤0.01%
+4,000
700
$9K ﹤0.01%
252
26 27
28
29 30