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
201
$3.78M 0.11%
38,313
-5,674
202
$3.76M 0.11%
61,942
+34,869
203
$3.75M 0.11%
58,637
+56,603
204
$3.75M 0.11%
27,648
+839
205
$3.74M 0.11%
71,817
+13,834
206
$3.73M 0.11%
26,175
+1,743
207
$3.64M 0.11%
68,005
+4,386
208
$3.63M 0.11%
14,845
+837
209
$3.62M 0.11%
231,887
-5,101
210
$3.61M 0.11%
37,549
+1,600
211
$3.6M 0.11%
156,403
+18,891
212
$3.59M 0.11%
37,989
+2,200
213
$3.44M 0.1%
481,391
+14,678
214
$3.38M 0.1%
33,849
+1,900
215
$3.31M 0.1%
10,701
-4,192
216
$3.28M 0.1%
17,860
-134
217
$3.27M 0.1%
231,767
+8,376
218
$3.24M 0.1%
47,198
-1,621
219
$3.24M 0.1%
23,958
+1,975
220
$3.24M 0.1%
39,739
+1,279
221
$3.16M 0.1%
53,788
-1,650
222
$3.12M 0.09%
11,761
+4,688
223
$3.11M 0.09%
54,402
-8,376
224
$3.09M 0.09%
94,921
-2,170
225
$3.07M 0.09%
44,856
+1,817
7 8
9
10 11