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
751
$5K ﹤0.01%
101
-40
752
$5K ﹤0.01%
123
-48
753
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31
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591
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755
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+91
756
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+111
757
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131
-51
758
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126
759
$5K ﹤0.01%
306
760
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222
761
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115
+42
762
$5K ﹤0.01%
136
763
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120
-48
764
$5K ﹤0.01%
166
-75
765
$5K ﹤0.01%
2,021
+1,599
766
$5K ﹤0.01%
708
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767
$5K ﹤0.01%
52
768
$4K ﹤0.01%
41
769
$4K ﹤0.01%
164
+15
770
$4K ﹤0.01%
32
771
$4K ﹤0.01%
81
-525
772
$4K ﹤0.01%
110
773
$4K ﹤0.01%
+79
774
$4K ﹤0.01%
867
775
$4K ﹤0.01%
31
29 30
31
32 33