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 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5K ﹤0.01%
284
+8
777
$5K ﹤0.01%
206
-26
778
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200
-32
779
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306
780
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781
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100
782
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129
-432
783
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784
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155
785
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91
-39,192
786
$5K ﹤0.01%
21
-10,346
787
$5K ﹤0.01%
970
-200
788
$4K ﹤0.01%
150
789
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147
-41
790
$4K ﹤0.01%
133
791
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52
792
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30
793
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+56
794
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+34
795
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44
796
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60
797
$4K ﹤0.01%
21
798
$4K ﹤0.01%
59
799
$4K ﹤0.01%
571
+309
800
$4K ﹤0.01%
126
30 31
32
33 34