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
201
$3.17M 0.11%
17,994
-231
202
$3.17M 0.11%
55,438
+42
203
$3.11M 0.11%
24,432
-535
204
$3.1M 0.11%
23,269
+1,402
205
$3.1M 0.11%
37,872
+540
206
$3.07M 0.11%
236,988
+3,864
207
$3.07M 0.11%
79,749
+2,564
208
$3.05M 0.11%
140,421
+3,592
209
$3.04M 0.11%
97,091
-15,756
210
$2.95M 0.1%
35,789
+20,695
211
$2.94M 0.1%
223,391
+6,531
212
$2.93M 0.1%
63,619
+6,181
213
$2.88M 0.1%
62,778
+760
214
$2.88M 0.1%
466,713
+67,586
215
$2.87M 0.1%
137,512
+37,800
216
$2.85M 0.1%
63,074
-1,989
217
$2.84M 0.1%
14,008
+1,211
218
$2.82M 0.1%
21,983
-35
219
$2.78M 0.1%
91,238
-660
220
$2.77M 0.1%
57,983
+4,616
221
$2.77M 0.1%
45,538
+1,395
222
$2.73M 0.09%
38,460
-6,140
223
$2.7M 0.09%
88,338
+2,896
224
$2.68M 0.09%
37,180
+6,396
225
$2.68M 0.09%
43,039
+10,134
7 8
9
10 11