HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.73M

Top Sells

1
+$9.56M
2
+$7.01M
3
+$6.35M
4
ETSY icon
Etsy
ETSY
+$6.04M
5
BURL icon
Burlington
BURL
+$5.11M

Sector Composition

1 Technology 19.27%
2 Healthcare 12.15%
3 Financials 11.77%
4 Consumer Discretionary 8.97%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1K ﹤0.01%
16
927
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9
-2
928
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11
+1
929
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153
930
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111
931
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40
932
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18
933
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934
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+8
935
$1K ﹤0.01%
332
936
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26
937
$1K ﹤0.01%
12
938
$1K ﹤0.01%
127
-211
939
$1K ﹤0.01%
1,330
940
$1K ﹤0.01%
1,330
941
$1K ﹤0.01%
57
942
$1K ﹤0.01%
124
943
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42
944
– –
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945
$0 ﹤0.01%
15
946
$0 ﹤0.01%
108
947
– –
-147
948
– –
-26
949
– –
0
950
$0 ﹤0.01%
2
36 37
38
39 40