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
951
$1K ﹤0.01%
31
+2
952
$1K ﹤0.01%
34
+1
953
$1K ﹤0.01%
10
954
$1K ﹤0.01%
18
955
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30
-10,533
956
$1K ﹤0.01%
332
957
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26
958
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13
959
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32
960
$1K ﹤0.01%
7,612
961
$1K ﹤0.01%
113
962
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124
963
$1K ﹤0.01%
42
964
$0 ﹤0.01%
13
965
$0 ﹤0.01%
1,270
966
$0 ﹤0.01%
1,330
967
$0 ﹤0.01%
1,330
968
– –
-262
969
$0 ﹤0.01%
250
970
$0 ﹤0.01%
7
971
$0 ﹤0.01%
30
972
– –
-86
973
– –
0
974
– –
-57
975
– –
-166
37 38
39
40 41