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
126
$7.23M 0.25%
53,885
+1,187
127
$7.19M 0.25%
105,698
+2,446
128
$7.13M 0.25%
114,695
-1,351
129
$7.1M 0.25%
45,861
+872
130
$7.1M 0.25%
+136,212
131
$7.05M 0.24%
151,538
+4,480
132
$6.99M 0.24%
208,644
+1,798
133
$6.95M 0.24%
92,760
+650
134
$6.73M 0.23%
246,188
+32,333
135
$6.69M 0.23%
12,162
+241
136
$6.66M 0.23%
30,747
+546
137
$6.66M 0.23%
93,640
+2,014
138
$6.63M 0.23%
35,316
-193
139
$6.58M 0.23%
13,983
+65
140
$6.48M 0.22%
40,453
+157
141
$6.41M 0.22%
57,883
+806
142
$6.36M 0.22%
40,317
+1,045
143
$6.32M 0.22%
28,350
+692
144
$6.29M 0.22%
65,985
+1,547
145
$6.28M 0.22%
27,222
+643
146
$6.27M 0.22%
75,530
+1,532
147
$6.23M 0.22%
66,556
+502
148
$6.17M 0.21%
291,126
-9,717
149
$6.14M 0.21%
139,854
+2,927
150
$6.12M 0.21%
39,922
+447
4 5
6
7 8