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
826
$3K ﹤0.01%
221
-86
827
$2K ﹤0.01%
15
828
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107
-42
829
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60
830
$2K ﹤0.01%
90
+20
831
$2K ﹤0.01%
149
832
$2K ﹤0.01%
12
833
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93
-36
834
$2K ﹤0.01%
140
835
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32
836
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150
837
$2K ﹤0.01%
6
838
$2K ﹤0.01%
10
839
$2K ﹤0.01%
570
-250
840
$2K ﹤0.01%
82
841
$2K ﹤0.01%
60
842
$2K ﹤0.01%
20
843
$2K ﹤0.01%
86
844
$2K ﹤0.01%
87
+32
845
$2K ﹤0.01%
800
846
$2K ﹤0.01%
64
847
$2K ﹤0.01%
285
-111
848
$2K ﹤0.01%
79
849
$2K ﹤0.01%
+100
850
$2K ﹤0.01%
35
32 33
34
35 36