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
$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
76
$10.7M 0.37%
9,876
+54
77
$10.7M 0.37%
21,033
-269
78
$10.5M 0.36%
57,031
-322
79
$10.4M 0.36%
101,525
+2,386
80
$10.3M 0.36%
30,570
+266
81
$10.2M 0.35%
126,825
+690
82
$10.2M 0.35%
62,586
+1,874
83
$10.2M 0.35%
82,115
+1,515
84
$10.2M 0.35%
122,340
-8,393
85
$10.1M 0.35%
+146,394
86
$9.81M 0.34%
49,073
+112
87
$9.75M 0.34%
332,329
+9,748
88
$9.71M 0.34%
64,228
+1,280
89
$9.58M 0.33%
119,286
+836
90
$9.44M 0.33%
218,409
+4,011
91
$9.31M 0.32%
199,430
+702
92
$9.23M 0.32%
322,449
+4,529
93
$9.14M 0.32%
48,102
+5,561
94
$9.12M 0.32%
147,403
-4,758
95
$9.07M 0.31%
67,001
+866
96
$9.05M 0.31%
36,798
+1,161
97
$9.04M 0.31%
224,162
+5,124
98
$9.04M 0.31%
243,552
+10,814
99
$9.02M 0.31%
111,020
+18,728
100
$8.82M 0.3%
393,988
+176,686
2 3
4
5 6