HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.73M

Top Sells

1
+$9.56M
2
+$7.01M
3
+$6.35M
4
ETSY icon
Etsy
ETSY
+$6.04M
5
BURL icon
Burlington
BURL
+$5.11M

Sector Composition

1 Technology 19.27%
2 Healthcare 12.15%
3 Financials 11.77%
4 Consumer Discretionary 8.97%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$7K ﹤0.01%
297
-106
702
$7K ﹤0.01%
100
703
$7K ﹤0.01%
117
-46
704
$7K ﹤0.01%
276
+55
705
$7K ﹤0.01%
27
706
$7K ﹤0.01%
+103
707
$7K ﹤0.01%
336
708
$7K ﹤0.01%
+82
709
$7K ﹤0.01%
60
-3,674
710
$7K ﹤0.01%
223
-84
711
$7K ﹤0.01%
150
712
$7K ﹤0.01%
2,414
713
$7K ﹤0.01%
100
714
$7K ﹤0.01%
232
+2
715
$7K ﹤0.01%
+80
716
$7K ﹤0.01%
50
717
$7K ﹤0.01%
233
-91
718
$6K ﹤0.01%
124
+15
719
$6K ﹤0.01%
1,104
720
$6K ﹤0.01%
1,993
721
$6K ﹤0.01%
73
722
$6K ﹤0.01%
93
-371
723
$6K ﹤0.01%
+169
724
$6K ﹤0.01%
150
725
$6K ﹤0.01%
172
-92
27 28
29
30 31