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
1001
– –
-147
1002
– –
-26
1003
– –
0
1004
$0 ﹤0.01%
20
1005
$0 ﹤0.01%
4
1006
$0 ﹤0.01%
2
1007
$0 ﹤0.01%
+1
1008
$0 ﹤0.01%
30
1009
– –
-378
1010
– –
-7
1011
– –
0
1012
– –
-1,050
1013
– –
0
1014
$0 ﹤0.01%
10
1015
$0 ﹤0.01%
10
1016
– –
-350
1017
– –
-50
1018
$0 ﹤0.01%
75
1019
– –
-96
1020
– –
-10
1021
– –
-125
1022
$0 ﹤0.01%
10
-19
1023
– –
0
1024
– –
-50
1025
– –
-336
38 39 40
41
42