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
$2.9B
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.3M

Top Sells

1
+$11M
2
+$8.03M
3
+$7.41M
4
BURL icon
Burlington
BURL
+$6.63M
5
ETSY icon
Etsy
ETSY
+$6.15M

Sector Composition

1 Technology 19.27%
2 Healthcare 12.15%
3 Financials 11.77%
4 Consumer Discretionary 8.97%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$5K ﹤0.01%
2,021
+1,599
752
$5K ﹤0.01%
708
-230,576
753
$5K ﹤0.01%
52
754
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153
-60
755
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135
756
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145
-63
757
$5K ﹤0.01%
+86
758
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128
-51
759
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226
760
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134
-57
761
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181
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762
$5K ﹤0.01%
473
763
$5K ﹤0.01%
101
-40
764
$5K ﹤0.01%
115
+42
765
$4K ﹤0.01%
570
766
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71
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767
$4K ﹤0.01%
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768
$4K ﹤0.01%
68
-27
769
$4K ﹤0.01%
97
-36
770
$4K ﹤0.01%
188
+58
771
$4K ﹤0.01%
30
772
$4K ﹤0.01%
30
773
$4K ﹤0.01%
85
774
$4K ﹤0.01%
220
-64
775
$4K ﹤0.01%
21
29 30
31
32 33