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
176
$4.22M 0.15%
74,556
+743
177
$4.21M 0.15%
43,348
-2,184
178
$4.14M 0.14%
169,272
+39,588
179
$4.14M 0.14%
10,714
+177
180
$4.1M 0.14%
3,781
-364
181
$4.1M 0.14%
101,609
-14,572
182
$4.07M 0.14%
66,644
+1,781
183
$3.98M 0.14%
437,864
-35,735
184
$3.98M 0.14%
14,893
+18
185
$3.92M 0.14%
244,777
+6,791
186
$3.9M 0.13%
55,091
+224
187
$3.88M 0.13%
26,809
+700
188
$3.87M 0.13%
62,806
+1,586
189
$3.83M 0.13%
452,488
+72,547
190
$3.81M 0.13%
55,710
+1,494
191
$3.81M 0.13%
114,054
+45,723
192
$3.7M 0.13%
115,740
+1,640
193
$3.69M 0.13%
43,987
+4,983
194
$3.68M 0.13%
91,067
+1,502
195
$3.54M 0.12%
23,538
-3,279
196
$3.48M 0.12%
10,367
+2,224
197
$3.46M 0.12%
58,250
+2,121
198
$3.35M 0.12%
28,222
+546
199
$3.32M 0.11%
32,667
-22,139
200
$3.2M 0.11%
+86,589
6 7
8
9 10