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
751
$5K ﹤0.01%
123
-48
752
$5K ﹤0.01%
31
-13
753
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591
-20
754
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+91
755
$5K ﹤0.01%
+110
756
$5K ﹤0.01%
131
-51
757
$5K ﹤0.01%
126
758
$5K ﹤0.01%
306
759
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222
760
$5K ﹤0.01%
115
+42
761
$5K ﹤0.01%
136
762
$5K ﹤0.01%
120
-48
763
$5K ﹤0.01%
166
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764
$5K ﹤0.01%
2,021
+1,599
765
$5K ﹤0.01%
708
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766
$5K ﹤0.01%
52
767
$4K ﹤0.01%
19
768
$4K ﹤0.01%
180
769
$4K ﹤0.01%
570
770
$4K ﹤0.01%
71
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771
$4K ﹤0.01%
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772
$4K ﹤0.01%
68
-27
773
$4K ﹤0.01%
97
-36
774
$4K ﹤0.01%
188
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775
$4K ﹤0.01%
30
29 30
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32 33