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
151
$6.1M 0.21%
55,503
+24,805
152
$5.92M 0.2%
28,924
+724
153
$5.9M 0.2%
30,279
+371
154
$5.78M 0.2%
14,922
+464
155
$5.6M 0.19%
217,168
+9,353
156
$5.32M 0.18%
94,530
+699
157
$5.28M 0.18%
122,799
+4,098
158
$5.17M 0.18%
120,535
-108
159
$5.14M 0.18%
+128,572
160
$5.14M 0.18%
+21,216
161
$5.11M 0.18%
53,820
-12,169
162
$5.04M 0.17%
23,449
+896
163
$4.98M 0.17%
24,024
-60
164
$4.93M 0.17%
12,280
+12,172
165
$4.88M 0.17%
11,754
+280
166
$4.86M 0.17%
110,916
+8,380
167
$4.75M 0.16%
285,418
+8,496
168
$4.56M 0.16%
21,501
-462
169
$4.53M 0.16%
2,758
-85
170
$4.51M 0.16%
293,850
+11,028
171
$4.45M 0.15%
138,645
+128,083
172
$4.38M 0.15%
310,455
-9,225
173
$4.34M 0.15%
18,879
-166
174
$4.33M 0.15%
51,770
-458
175
$4.24M 0.15%
97,471
+2,444
5 6
7
8 9