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
$2.96B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.3M
3
+$11.7M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.67M

Top Sells

1
+$14.7M
2
+$11.2M
3
+$6.35M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.42M
5
UNH icon
UnitedHealth
UNH
+$4.56M

Sector Composition

1 Technology 20.36%
2 Healthcare 13.28%
3 Financials 12.25%
4 Consumer Discretionary 8.22%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.66M 0.09%
136,829
+26,964
227
$2.61M 0.09%
47,028
-464
228
$2.61M 0.09%
216,860
+9,512
229
$2.59M 0.09%
20,463
-187
230
$2.58M 0.09%
99,712
+1,009
231
$2.56M 0.09%
30,310
+1,547
232
$2.56M 0.09%
379,941
+105,473
233
$2.55M 0.09%
12,797
+4,884
234
$2.53M 0.09%
+30,835
235
$2.49M 0.08%
30,193
-1,638
236
$2.35M 0.08%
30,468
+2,248
237
$2.33M 0.08%
32,905
+15,299
238
$2.32M 0.08%
50,018
+4,426
239
$2.26M 0.08%
32,372
+4,648
240
$2.25M 0.08%
62,439
+2,524
241
$2.24M 0.08%
95,417
-24,740
242
$2.21M 0.07%
47,953
+2,048
243
$2.2M 0.07%
231,284
+90,328
244
$2.19M 0.07%
61,309
+9,906
245
$2.17M 0.07%
4,782
+140
246
$2.16M 0.07%
75,317
+19,456
247
$2.14M 0.07%
39,003
+1,317
248
$2.11M 0.07%
23,680
+489
249
$2.1M 0.07%
30,784
+1,635
250
$2.05M 0.07%
53,361
+4,313
8 9
10
11 12