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
$2.9B
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.3M

Top Sells

1
+$11M
2
+$8.03M
3
+$7.41M
4
BURL icon
Burlington
BURL
+$6.63M
5
ETSY icon
Etsy
ETSY
+$6.15M

Sector Composition

1 Technology 19.27%
2 Healthcare 12.15%
3 Financials 11.77%
4 Consumer Discretionary 8.97%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6K ﹤0.01%
232
+40
727
$6K ﹤0.01%
232
+46
728
$6K ﹤0.01%
151
-59
729
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34
730
$6K ﹤0.01%
150
-51
731
$6K ﹤0.01%
858
-79
732
$6K ﹤0.01%
2,198
+516
733
$6K ﹤0.01%
+89
734
$6K ﹤0.01%
1,600
735
$6K ﹤0.01%
343
-3,889
736
$6K ﹤0.01%
21
-10
737
$6K ﹤0.01%
+262
738
$6K ﹤0.01%
+169
739
$5K ﹤0.01%
123
-48
740
$5K ﹤0.01%
31
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741
$5K ﹤0.01%
591
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742
$5K ﹤0.01%
+91
743
$5K ﹤0.01%
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744
$5K ﹤0.01%
131
-51
745
$5K ﹤0.01%
126
746
$5K ﹤0.01%
306
747
$5K ﹤0.01%
222
748
$5K ﹤0.01%
136
749
$5K ﹤0.01%
120
-48
750
$5K ﹤0.01%
166
-75
28 29
30
31 32