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
826
$2K ﹤0.01%
64
827
$2K ﹤0.01%
285
-111
828
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149
829
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12
830
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93
-36
831
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107
-42
832
$2K ﹤0.01%
140
833
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32
834
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150
835
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6
836
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10
837
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570
-250
838
$2K ﹤0.01%
60
839
$2K ﹤0.01%
20
840
$2K ﹤0.01%
86
841
$2K ﹤0.01%
87
+32
842
$2K ﹤0.01%
79
843
$2K ﹤0.01%
+100
844
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+85
845
$2K ﹤0.01%
222
846
$2K ﹤0.01%
35
847
$2K ﹤0.01%
56
848
$2K ﹤0.01%
40
-22
849
$2K ﹤0.01%
9
850
$2K ﹤0.01%
12
32 33
34
35 36