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
901
$1K ﹤0.01%
50
902
$1K ﹤0.01%
107
903
$1K ﹤0.01%
4
-139
904
$1K ﹤0.01%
140
905
$1K ﹤0.01%
3
906
$1K ﹤0.01%
2
-1
907
$1K ﹤0.01%
33
908
$1K ﹤0.01%
327
909
$1K ﹤0.01%
163
-3,853
910
$1K ﹤0.01%
+57
911
$1K ﹤0.01%
8
912
$1K ﹤0.01%
159
-2,501
913
$1K ﹤0.01%
16
914
$1K ﹤0.01%
10
+5
915
$1K ﹤0.01%
65
-22
916
$1K ﹤0.01%
25
917
$1K ﹤0.01%
55
918
$1K ﹤0.01%
199
+4
919
$1K ﹤0.01%
9
920
$1K ﹤0.01%
11
921
$1K ﹤0.01%
+5
922
$1K ﹤0.01%
18
-284
923
$1K ﹤0.01%
22
+1
924
$1K ﹤0.01%
474
925
$1K ﹤0.01%
19
35 36
37
38 39