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
851
$2K ﹤0.01%
102
+2
852
$2K ﹤0.01%
+56
853
$2K ﹤0.01%
56
854
$2K ﹤0.01%
50
855
$2K ﹤0.01%
136
856
$2K ﹤0.01%
40
857
$2K ﹤0.01%
30
858
$2K ﹤0.01%
12
859
$2K ﹤0.01%
16
860
$2K ﹤0.01%
+200
861
$2K ﹤0.01%
19
862
$2K ﹤0.01%
+366
863
$2K ﹤0.01%
179
-55
864
$2K ﹤0.01%
+27
865
$2K ﹤0.01%
102
+3
866
$2K ﹤0.01%
45
-3
867
$2K ﹤0.01%
63
+3
868
$2K ﹤0.01%
30
869
$2K ﹤0.01%
160
-1
870
$2K ﹤0.01%
16
871
$2K ﹤0.01%
100
872
$2K ﹤0.01%
127
873
$2K ﹤0.01%
57
874
$2K ﹤0.01%
26
875
$2K ﹤0.01%
12
33 34
35
36 37