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
$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
726
$7K ﹤0.01%
238
-38
727
$7K ﹤0.01%
172
728
$7K ﹤0.01%
42
+33
729
$7K ﹤0.01%
131
730
$7K ﹤0.01%
223
731
$7K ﹤0.01%
140
+103
732
$7K ﹤0.01%
150
733
$7K ﹤0.01%
2,217
+19
734
$7K ﹤0.01%
7,400
735
$7K ﹤0.01%
700
736
$7K ﹤0.01%
2,021
737
$7K ﹤0.01%
233
738
$6K ﹤0.01%
145
739
$6K ﹤0.01%
56
740
$6K ﹤0.01%
197
-100
741
$6K ﹤0.01%
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742
$6K ﹤0.01%
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743
$6K ﹤0.01%
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744
$6K ﹤0.01%
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745
$6K ﹤0.01%
139
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746
$6K ﹤0.01%
557
-34
747
$6K ﹤0.01%
81
748
$6K ﹤0.01%
39
749
$6K ﹤0.01%
+828
750
$6K ﹤0.01%
+26
28 29
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