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 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3K ﹤0.01%
51
827
$3K ﹤0.01%
138
828
$3K ﹤0.01%
160
829
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102
-20
830
$3K ﹤0.01%
108
831
$3K ﹤0.01%
222
832
$3K ﹤0.01%
+38
833
$3K ﹤0.01%
42
-14,080
834
$3K ﹤0.01%
220
835
$3K ﹤0.01%
8
836
$3K ﹤0.01%
109
+6
837
$3K ﹤0.01%
317
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%
35
849
$2K ﹤0.01%
76
-14
850
$2K ﹤0.01%
100
+4
32 33
34
35 36