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
1001
$0 ﹤0.01%
1
1002
– –
-77
1003
– –
-20
1004
$0 ﹤0.01%
20
1005
$0 ﹤0.01%
8
-1
1006
$0 ﹤0.01%
+14
1007
$0 ﹤0.01%
5
1008
$0 ﹤0.01%
21
1009
$0 ﹤0.01%
50
1010
$0 ﹤0.01%
100
1011
– –
0
1012
$0 ﹤0.01%
50
1013
$0 ﹤0.01%
15
1014
– –
0
1015
$0 ﹤0.01%
6
-13
1016
$0 ﹤0.01%
50
1017
$0 ﹤0.01%
+4
1018
$0 ﹤0.01%
+1
1019
– –
-5,626
1020
$0 ﹤0.01%
+1
1021
$0 ﹤0.01%
+1
1022
$0 ﹤0.01%
+1
1023
$0 ﹤0.01%
9
-2
1024
$0 ﹤0.01%
15
1025
$0 ﹤0.01%
18
39 40
41
42 43