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
776
$4K ﹤0.01%
19
777
$4K ﹤0.01%
1,170
778
$4K ﹤0.01%
1,343
779
$4K ﹤0.01%
276
+38
780
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42
+3
781
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198
-73
782
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41
783
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164
+15
784
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32
785
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81
-525
786
$4K ﹤0.01%
110
787
$4K ﹤0.01%
+79
788
$4K ﹤0.01%
867
789
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31
790
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132
-51
791
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155
792
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67
-31
793
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180
794
$3K ﹤0.01%
51
795
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138
-52
796
$3K ﹤0.01%
3
-566
797
$3K ﹤0.01%
87
-31
798
$3K ﹤0.01%
111
-22
799
$3K ﹤0.01%
24
800
$3K ﹤0.01%
+214
30 31
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