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
151
$6.42M 0.19%
147,291
-76,871
152
$6.41M 0.19%
68,767
+2,782
153
$6.32M 0.19%
30,530
+251
154
$6.31M 0.19%
16,215
+1,293
155
$6.22M 0.19%
39,681
-772
156
$6.18M 0.19%
133,091
+10,292
157
$6.05M 0.18%
59,006
+38,323
158
$6.04M 0.18%
228,406
+11,238
159
$5.92M 0.18%
2,937
+179
160
$5.85M 0.18%
23,569
+2,068
161
$5.75M 0.17%
312,309
+18,459
162
$5.7M 0.17%
149,924
-96,264
163
$5.66M 0.17%
69,285
+2,641
164
$5.64M 0.17%
65,709
+2,903
165
$5.56M 0.17%
118,553
+4,499
166
$5.55M 0.17%
11,418
+704
167
$5.48M 0.17%
50,964
-2,856
168
$5.38M 0.16%
297,406
+11,988
169
$5.37M 0.16%
4,078
+297
170
$5.36M 0.16%
460,774
+302,604
171
$5.31M 0.16%
56,602
-26,058
172
$5.23M 0.16%
189,487
+20,215
173
$5.18M 0.16%
+24,157
174
$5.11M 0.15%
42,587
+32,712
175
$5.07M 0.15%
24,059
+35
5 6
7
8 9