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
701
$8K ﹤0.01%
124
702
$8K ﹤0.01%
158
703
$8K ﹤0.01%
120
-23,931
704
$8K ﹤0.01%
100
705
$8K ﹤0.01%
358
-28
706
$8K ﹤0.01%
1,035
707
$8K ﹤0.01%
27
708
$8K ﹤0.01%
106
709
$8K ﹤0.01%
190
-60
710
$8K ﹤0.01%
300
-36
711
$8K ﹤0.01%
85
-50
712
$8K ﹤0.01%
151
713
$8K ﹤0.01%
205
-325
714
$8K ﹤0.01%
235
+3
715
$8K ﹤0.01%
298
-356
716
$8K ﹤0.01%
343
717
$8K ﹤0.01%
1,517
718
$8K ﹤0.01%
129
719
$7K ﹤0.01%
153
720
$7K ﹤0.01%
26
721
$7K ﹤0.01%
599
+12
722
$7K ﹤0.01%
291
-2
723
$7K ﹤0.01%
70
-29
724
$7K ﹤0.01%
187
-39
725
$7K ﹤0.01%
238
-38
27 28
29
30 31