HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
1,227
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.7M
3
+$15M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.8M
5
AVY icon
Avery Dennison
AVY
+$10.3M

Top Sells

1
+$28M
2
+$7.24M
3
+$6.95M
4
STE icon
Steris
STE
+$6.41M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.35M

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
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102
-20
829
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108
830
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222
831
$3K ﹤0.01%
+38
832
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42
-14,080
833
$3K ﹤0.01%
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834
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8
835
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109
+6
836
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45
837
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838
$3K ﹤0.01%
100
839
$3K ﹤0.01%
87
840
$3K ﹤0.01%
224
841
$3K ﹤0.01%
42
842
$3K ﹤0.01%
95
+4
843
$3K ﹤0.01%
61
844
$3K ﹤0.01%
35
845
$3K ﹤0.01%
144
846
$3K ﹤0.01%
368
-340
847
$3K ﹤0.01%
221
848
$2K ﹤0.01%
100
+4
849
$2K ﹤0.01%
26
850
$2K ﹤0.01%
12
32 33
34
35 36