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
$3.31B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.9M
3
+$15M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.7M
5
AVY icon
Avery Dennison
AVY
+$10.2M

Top Sells

1
+$27.3M
2
+$7.22M
3
+$6.4M
4
AZTA icon
Azenta
AZTA
+$6.13M
5
STE icon
Steris
STE
+$6.11M

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
726
$7K ﹤0.01%
172
727
$7K ﹤0.01%
42
+33
728
$7K ﹤0.01%
131
729
$7K ﹤0.01%
223
730
$7K ﹤0.01%
140
+103
731
$7K ﹤0.01%
150
732
$7K ﹤0.01%
2,217
+19
733
$7K ﹤0.01%
7,400
734
$7K ﹤0.01%
700
735
$7K ﹤0.01%
2,021
736
$7K ﹤0.01%
233
737
$6K ﹤0.01%
145
738
$6K ﹤0.01%
56
739
$6K ﹤0.01%
197
-100
740
$6K ﹤0.01%
157
-326
741
$6K ﹤0.01%
1,104
742
$6K ﹤0.01%
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743
$6K ﹤0.01%
123
744
$6K ﹤0.01%
139
-2,113
745
$6K ﹤0.01%
557
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746
$6K ﹤0.01%
39
747
$6K ﹤0.01%
+828
748
$6K ﹤0.01%
+26
749
$6K ﹤0.01%
30
750
$6K ﹤0.01%
153
28 29
30
31 32