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
276
$1.72M 0.06%
154,598
-9,017
277
$1.67M 0.06%
141,806
+7,481
278
$1.66M 0.06%
138,218
+4,534
279
$1.63M 0.05%
164,011
+53,847
280
$1.62M 0.05%
36,969
+8,439
281
$1.62M 0.05%
29,973
+996
282
$1.61M 0.05%
40,279
+16,957
283
$1.58M 0.05%
+263,672
284
$1.57M 0.05%
40,590
+1,235
285
$1.57M 0.05%
10,592
-5,485
286
$1.56M 0.05%
2,375
+37
287
$1.53M 0.05%
144,021
+6,791
288
$1.52M 0.05%
8,812
+260
289
$1.5M 0.05%
44,123
+15,583
290
$1.5M 0.05%
13,147
-8,791
291
$1.49M 0.05%
34,294
+1,857
292
$1.49M 0.05%
13,874
+3,459
293
$1.48M 0.05%
+14,758
294
$1.44M 0.05%
15,688
+420
295
$1.44M 0.05%
14,734
+768
296
$1.44M 0.05%
253,137
+32,110
297
$1.43M 0.05%
267,598
+11,849
298
$1.43M 0.05%
15,844
+2,499
299
$1.43M 0.05%
16,024
+845
300
$1.42M 0.05%
12,529
-809
10 11
12
13 14