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
1
$80.4M 2.43%
335,216
+11,715
2
$69.7M 2.1%
829,852
+25,055
3
$48M 1.45%
369,275
+7,544
4
$47.4M 1.43%
768,714
+286,447
5
$45.3M 1.37%
218,210
+167
6
$44.8M 1.35%
84,429
+3,969
7
$44.6M 1.35%
128,290
-6,025
8
$43.6M 1.32%
491,477
+10,138
9
$42.1M 1.27%
125,235
+3,324
10
$40.8M 1.23%
152,879
-5,653
11
$39.3M 1.19%
102,319
+38,973
12
$38.6M 1.16%
603,924
+23,335
13
$38.2M 1.15%
393,630
-5,610
14
$37.9M 1.15%
864,059
+268,181
15
$37.5M 1.13%
127,137
+3,435
16
$33.2M 1%
155,078
+20,657
17
$32.4M 0.98%
58,827
+37,794
18
$29.9M 0.9%
272,135
+538
19
$29.3M 0.89%
326,136
-7,998
20
$28.6M 0.86%
73,647
+21,297
21
$27.7M 0.84%
148,369
+444
22
$27.2M 0.82%
71,209
-3,514
23
$27.2M 0.82%
272,836
+85,938
24
$26.2M 0.79%
118,553
-98
25
$24.2M 0.73%
182,235
+8,174
1
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