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
$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
51
$16.4M 0.5%
246,377
+7,860
52
$16.2M 0.49%
224,530
+8,409
53
$16.2M 0.49%
94,862
+405
54
$16.2M 0.49%
255,554
+6,933
55
$16.1M 0.49%
137,937
+4,768
56
$15.9M 0.48%
249,262
+4,800
57
$15M 0.45%
634,119
+240,131
58
$14.9M 0.45%
224,022
+87,810
59
$14.5M 0.44%
303,457
+29,052
60
$14.4M 0.44%
79,827
+17,241
61
$14.4M 0.43%
9,941
+65
62
$14.3M 0.43%
363,592
+7,785
63
$13.9M 0.42%
718,417
+291,630
64
$13.4M 0.41%
406,092
-577
65
$13.4M 0.4%
161,326
-6,187
66
$13.1M 0.4%
127,177
+16,157
67
$13.1M 0.4%
109,776
-46,783
68
$12.7M 0.38%
107,526
+6,001
69
$12.7M 0.38%
27,029
+14,749
70
$12.7M 0.38%
35,815
-500
71
$12.3M 0.37%
40,964
-1,200
72
$12.3M 0.37%
97,946
+4,552
73
$12.1M 0.37%
30,301
-269
74
$12M 0.36%
343,104
+10,775
75
$11.9M 0.36%
113,925
-45,719
1 2
3
4 5