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
251
$2.04M 0.07%
38,543
+2,076
252
$2.04M 0.07%
25,135
+9,849
253
$2.01M 0.07%
40,251
+1,451
254
$2M 0.07%
87,401
+6,583
255
$1.99M 0.07%
22,932
+240
256
$1.99M 0.07%
167,523
+9,847
257
$1.95M 0.07%
6,026
+847
258
$1.95M 0.07%
54,810
+2,573
259
$1.94M 0.07%
48,322
+3,398
260
$1.93M 0.07%
52,450
-28,936
261
$1.9M 0.06%
10,914
+5,963
262
$1.89M 0.06%
44,970
+2,100
263
$1.88M 0.06%
69,349
+18,088
264
$1.87M 0.06%
48,589
+13,492
265
$1.87M 0.06%
33,367
+2,263
266
$1.84M 0.06%
26,096
+304
267
$1.84M 0.06%
35,025
+1,703
268
$1.82M 0.06%
112,079
+3,976
269
$1.81M 0.06%
52,650
+5,645
270
$1.81M 0.06%
36,506
+34,709
271
$1.77M 0.06%
71,272
+30,128
272
$1.75M 0.06%
3,655
-59
273
$1.75M 0.06%
2,745
-144
274
$1.75M 0.06%
4,421
+152
275
$1.73M 0.06%
14,290
+777
9 10
11
12 13