HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
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
1076
$0 ﹤0.01%
50
1077
– –
0
1078
$0 ﹤0.01%
130
1079
– –
-32
1080
$0 ﹤0.01%
2
1081
– –
-330
1082
$0 ﹤0.01%
16
1083
$0 ﹤0.01%
39
1084
– –
0
1085
– –
-296
1086
– –
-43
1087
– –
-100
1088
– –
-52
1089
$0 ﹤0.01%
1,000
1090
$0 ﹤0.01%
13
1091
$0 ﹤0.01%
1,270
1092
$0 ﹤0.01%
1,330
1093
$0 ﹤0.01%
1,330
1094
– –
-262
1095
$0 ﹤0.01%
250
40 41 42 43
44