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
$2.9B
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$10.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.89M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.73M

Top Sells

1
+$9.56M
2
+$7.01M
3
+$6.35M
4
ETSY icon
Etsy
ETSY
+$6.04M
5
BURL icon
Burlington
BURL
+$5.11M

Sector Composition

1 Technology 19.27%
2 Healthcare 12.15%
3 Financials 11.77%
4 Consumer Discretionary 8.97%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.74M 0.3%
134,693
+402
102
$8.73M 0.3%
54,046
+138
103
$8.72M 0.3%
27,416
-132
104
$8.69M 0.3%
121,647
+639
105
$8.46M 0.29%
45,584
-105
106
$8.33M 0.29%
243,163
+7,738
107
$8.28M 0.29%
125,440
+2,032
108
$8.25M 0.29%
41,938
-3,202
109
$8.25M 0.29%
679,860
+29,690
110
$8.18M 0.28%
47,768
+1,170
111
$8.07M 0.28%
114,861
+1,200
112
$7.98M 0.28%
426,787
+199,018
113
$7.91M 0.27%
195,716
+9,998
114
$7.63M 0.26%
28,306
+3,155
115
$7.63M 0.26%
51,028
+1,035
116
$7.59M 0.26%
42,603
-79
117
$7.56M 0.26%
66,164
+26,266
118
$7.5M 0.26%
140,283
+792
119
$7.48M 0.26%
24,486
-1,543
120
$7.47M 0.26%
156,514
+120,008
121
$7.43M 0.26%
45,268
+1,545
122
$7.39M 0.26%
82,660
+2,996
123
$7.38M 0.25%
86,022
+2,042
124
$7.33M 0.25%
165,180
+3,410
125
$7.32M 0.25%
85,870
+553
3 4
5
6 7