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
1
$90.9M 3.14%
804,797
+48,337
2
$75.3M 2.6%
323,501
+2,799
3
$50M 1.73%
361,731
-6,610
4
$46.3M 1.6%
481,339
+14,419
5
$40.8M 1.41%
158,532
+669
6
$40.6M 1.4%
80,460
-433
7
$38.7M 1.34%
218,043
-39,469
8
$38.5M 1.33%
399,240
-14,594
9
$38.2M 1.32%
134,315
-22,350
10
$34.5M 1.19%
254,531
-2,262
11
$33.6M 1.16%
580,589
-4,145
12
$33.5M 1.16%
121,911
-1,663
13
$29.1M 1.01%
123,702
+40,085
14
$28.3M 0.98%
134,421
-8,606
15
$27.6M 0.95%
147,925
+1,191
16
$26.7M 0.92%
334,134
-4,399
17
$26.7M 0.92%
74,723
+4,818
18
$26.3M 0.91%
271,597
+30,195
19
$25.9M 0.9%
595,878
+223,520
20
$25.4M 0.88%
482,267
+213,696
21
$25M 0.86%
174,061
-499
22
$24.6M 0.85%
118,651
-1,591
23
$23.6M 0.81%
273,890
+10,169
24
$23.4M 0.81%
157,749
+1,097
25
$22.7M 0.78%
63,346
+27,562
1
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