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
826
$3K ﹤0.01%
800
827
$3K ﹤0.01%
160
828
$3K ﹤0.01%
102
-20
829
$3K ﹤0.01%
108
830
$3K ﹤0.01%
222
831
$3K ﹤0.01%
+38
832
$3K ﹤0.01%
42
-14,080
833
$3K ﹤0.01%
220
834
$3K ﹤0.01%
8
835
$3K ﹤0.01%
109
+6
836
$3K ﹤0.01%
317
837
$3K ﹤0.01%
100
838
$3K ﹤0.01%
87
839
$3K ﹤0.01%
224
840
$3K ﹤0.01%
42
841
$3K ﹤0.01%
95
+4
842
$3K ﹤0.01%
61
843
$3K ﹤0.01%
35
844
$3K ﹤0.01%
144
845
$3K ﹤0.01%
368
-340
846
$3K ﹤0.01%
221
847
$3K ﹤0.01%
45
848
$2K ﹤0.01%
141
-73
849
$2K ﹤0.01%
285
850
$2K ﹤0.01%
79
32 33
34
35 36