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
126
$8.28M 0.25%
52,434
+1,406
127
$8.24M 0.25%
27,271
-145
128
$8.15M 0.25%
117,024
+2,163
129
$8.08M 0.24%
34,325
-2,473
130
$7.98M 0.24%
111,774
+6,076
131
$7.95M 0.24%
87,204
+1,334
132
$7.88M 0.24%
142,163
+1,880
133
$7.8M 0.24%
118,926
-3,414
134
$7.79M 0.24%
47,138
+1,277
135
$7.72M 0.23%
29,300
+2,078
136
$7.54M 0.23%
40,207
+285
137
$7.51M 0.23%
31,643
+2,719
138
$7.29M 0.22%
169,392
+71,921
139
$7.28M 0.22%
31,887
+1,140
140
$7.25M 0.22%
143,881
+4,027
141
$7.23M 0.22%
41,264
+947
142
$7.2M 0.22%
36,142
+826
143
$7.19M 0.22%
57,191
-692
144
$7.18M 0.22%
92,864
+104
145
$7.16M 0.22%
142,135
+31,219
146
$6.97M 0.21%
96,919
+3,279
147
$6.75M 0.2%
66,794
+238
148
$6.66M 0.2%
276,788
-14,338
149
$6.48M 0.2%
192,573
+53,928
150
$6.47M 0.2%
11,843
+89
4 5
6
7 8