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
76
$11.8M 0.36%
51,786
+2,713
77
$11.7M 0.35%
291,069
+9,626
78
$11.7M 0.35%
203,154
-26,318
79
$11.6M 0.35%
64,962
+734
80
$11.5M 0.35%
63,747
+57,070
81
$11.5M 0.35%
48,144
+2,876
82
$11.5M 0.35%
107,815
-30,046
83
$11.5M 0.35%
59,213
+2,182
84
$11.5M 0.35%
278,755
+150,183
85
$11.3M 0.34%
36,336
+432
86
$11.1M 0.34%
234,896
+78,382
87
$11M 0.33%
232,773
+14,364
88
$10.9M 0.33%
89,158
+1,224
89
$10.8M 0.33%
329,132
+6,683
90
$10.8M 0.33%
84,043
+1,928
91
$10.5M 0.32%
138,545
+3,852
92
$10.5M 0.32%
91,736
+25,572
93
$10.5M 0.32%
49,934
+1,832
94
$10.5M 0.32%
50,277
+902
95
$10.2M 0.31%
201,924
-578
96
$10.2M 0.31%
260,171
+16,619
97
$10.1M 0.3%
115,991
-13,676
98
$9.99M 0.3%
95,976
-23,653
99
$9.92M 0.3%
155,567
+4,029
100
$9.92M 0.3%
177,340
+12,160
2 3
4
5 6