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
1076
$0 ﹤0.01%
2
1077
$0 ﹤0.01%
1
1078
– –
0
1079
$0 ﹤0.01%
9
1080
$0 ﹤0.01%
200
1081
$0 ﹤0.01%
50
1082
– –
0
1083
$0 ﹤0.01%
130
1084
– –
-32
1085
$0 ﹤0.01%
2
1086
– –
-330
1087
$0 ﹤0.01%
16
1088
$0 ﹤0.01%
39
1089
– –
0
1090
– –
-296
1091
– –
-43
1092
– –
-100
1093
– –
-52
1094
$0 ﹤0.01%
1,000
40 41 42 43
44