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
726
$6K ﹤0.01%
39
727
$6K ﹤0.01%
30
728
$6K ﹤0.01%
317
+86
729
$6K ﹤0.01%
232
+40
730
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731
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732
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34
733
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150
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734
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858
-79
735
$6K ﹤0.01%
2,198
+516
736
$6K ﹤0.01%
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737
$6K ﹤0.01%
1,600
738
$6K ﹤0.01%
343
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739
$6K ﹤0.01%
21
-10
740
$6K ﹤0.01%
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741
$5K ﹤0.01%
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742
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135
743
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744
$5K ﹤0.01%
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745
$5K ﹤0.01%
128
-51
746
$5K ﹤0.01%
226
747
$5K ﹤0.01%
134
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748
$5K ﹤0.01%
181
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749
$5K ﹤0.01%
473
750
$5K ﹤0.01%
101
-40
28 29
30
31 32