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
$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
101
$9.91M 0.3%
52,552
+4,784
102
$9.87M 0.3%
38,815
+10,465
103
$9.81M 0.3%
118,668
-6,772
104
$9.77M 0.29%
668,250
-11,610
105
$9.75M 0.29%
52,778
-34,732
106
$9.72M 0.29%
65,611
+65,602
107
$9.7M 0.29%
29,744
+1,438
108
$9.65M 0.29%
85,969
+1,195
109
$9.63M 0.29%
123,926
-2,899
110
$9.6M 0.29%
239,985
-3,178
111
$9.59M 0.29%
113,803
-5,483
112
$9.51M 0.29%
186,564
-9,152
113
$9.5M 0.29%
54,637
+591
114
$9.47M 0.29%
203,019
+3,589
115
$9.44M 0.28%
43,299
+1,361
116
$9.36M 0.28%
116,093
-5,554
117
$9.31M 0.28%
57,603
+3,718
118
$9.31M 0.28%
65,099
-1,902
119
$9.2M 0.28%
115,576
+881
120
$8.98M 0.27%
90,289
+4,267
121
$8.96M 0.27%
12,642
+480
122
$8.77M 0.26%
16,075
+2,092
123
$8.65M 0.26%
25,819
+1,333
124
$8.41M 0.25%
83,093
+7,563
125
$8.28M 0.25%
217,568
+8,924
3 4
5
6 7