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
$2.9B
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.3M

Top Sells

1
+$11M
2
+$8.03M
3
+$7.41M
4
BURL icon
Burlington
BURL
+$6.63M
5
ETSY icon
Etsy
ETSY
+$6.15M

Sector Composition

1 Technology 19.27%
2 Healthcare 12.15%
3 Financials 11.77%
4 Consumer Discretionary 8.97%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$0 ﹤0.01%
29
952
$0 ﹤0.01%
25
953
– –
-3
954
– –
-8,195
955
$0 ﹤0.01%
100
956
$0 ﹤0.01%
+19
957
– –
-50
958
$0 ﹤0.01%
11
+2
959
– –
-70
960
– –
-10
961
– –
-122
962
– –
-53
963
$0 ﹤0.01%
5
964
– –
-142
965
$0 ﹤0.01%
2
966
$0 ﹤0.01%
10
967
– –
-66
968
$0 ﹤0.01%
+32
969
$0 ﹤0.01%
10
970
$0 ﹤0.01%
10
971
$0 ﹤0.01%
7
972
$0 ﹤0.01%
30
973
– –
0
974
$0 ﹤0.01%
25
975
$0 ﹤0.01%
13
37 38
39
40 41