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
51
$13.6M 0.47%
137,861
+879
52
$13.5M 0.47%
229,472
+3,766
53
$13.5M 0.47%
355,807
+7,059
54
$13.2M 0.46%
36,315
-338
55
$13.1M 0.45%
216,121
+4,049
56
$13.1M 0.45%
238,517
+4,191
57
$13.1M 0.45%
150,756
+135,998
58
$13M 0.45%
119,629
+2,669
59
$12.3M 0.42%
406,669
+19,933
60
$12.2M 0.42%
129,667
-93
61
$11.9M 0.41%
167,513
+7,553
62
$11.8M 0.41%
35,904
+262
63
$11.8M 0.41%
84,774
+250
64
$11.8M 0.41%
248,621
+13,419
65
$11.7M 0.4%
268,757
+8,090
66
$11.5M 0.4%
87,934
+1,818
67
$11.4M 0.39%
281,443
+10,865
68
$11.3M 0.39%
42,164
-469
69
$11.1M 0.39%
93,394
-1,228
70
$11.1M 0.38%
133,169
+93
71
$11M 0.38%
202,502
+2,121
72
$11M 0.38%
274,405
+92
73
$10.9M 0.38%
41,731
+212
74
$10.9M 0.38%
344,811
+156,654
75
$10.8M 0.37%
49,375
+216
1 2
3
4 5