HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
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
726
$6K ﹤0.01%
172
-92
727
$6K ﹤0.01%
39
728
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30
729
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+86
730
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731
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732
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733
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734
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735
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858
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736
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2,198
+516
737
$6K ﹤0.01%
+89
738
$6K ﹤0.01%
1,600
739
$6K ﹤0.01%
343
-3,889
740
$6K ﹤0.01%
21
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741
$6K ﹤0.01%
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742
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743
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128
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744
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226
745
$5K ﹤0.01%
153
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746
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135
747
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145
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748
$5K ﹤0.01%
134
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749
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181
-68
750
$5K ﹤0.01%
473
28 29
30
31 32