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
176
$5.05M 0.15%
+52,726
177
$5.02M 0.15%
23,713
+264
178
$4.86M 0.15%
+236,715
179
$4.82M 0.15%
42,716
-632
180
$4.78M 0.14%
75,093
+537
181
$4.71M 0.14%
+77,372
182
$4.62M 0.14%
306,639
-3,816
183
$4.6M 0.14%
104,445
-164,312
184
$4.46M 0.13%
528,317
+90,453
185
$4.42M 0.13%
253,941
+9,164
186
$4.41M 0.13%
57,662
+1,952
187
$4.36M 0.13%
16,987
-24,744
188
$4.35M 0.13%
+38,600
189
$4.34M 0.13%
18,748
-131
190
$4.32M 0.13%
94,560
+3,493
191
$4.25M 0.13%
69,390
-25,140
192
$4.17M 0.13%
+25,805
193
$4.1M 0.12%
54,823
-268
194
$4.09M 0.12%
29,067
+845
195
$3.97M 0.12%
121,064
+5,324
196
$3.93M 0.12%
25,064
+1,795
197
$3.85M 0.12%
61,253
+3,003
198
$3.84M 0.12%
19,471
-4,067
199
$3.83M 0.12%
91,202
+4,613
200
$3.79M 0.11%
83,345
+3,596
6 7
8
9 10