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 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$6K ﹤0.01%
153
752
$6K ﹤0.01%
45
-15
753
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150
754
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+127
755
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198
756
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757
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136
758
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759
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760
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166
761
$6K ﹤0.01%
50
762
$5K ﹤0.01%
260
-11,305
763
$5K ﹤0.01%
970
-200
764
$5K ﹤0.01%
125
+89
765
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128
766
$5K ﹤0.01%
1,947
-46
767
$5K ﹤0.01%
73
768
$5K ﹤0.01%
97
769
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100
-38
770
$5K ﹤0.01%
181
771
$5K ﹤0.01%
101
772
$5K ﹤0.01%
31
773
$5K ﹤0.01%
49
+35
774
$5K ﹤0.01%
85
775
$5K ﹤0.01%
19
29 30
31
32 33