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
301
$1.39M 0.05%
61,415
+4,437
302
$1.38M 0.05%
44,274
-2,016
303
$1.36M 0.05%
11,624
+640
304
$1.35M 0.05%
4,438
+124
305
$1.34M 0.05%
7,137
+219
306
$1.34M 0.05%
14,067
+7,806
307
$1.33M 0.05%
101,845
+6,436
308
$1.33M 0.04%
15,094
+993
309
$1.32M 0.04%
14,965
+678
310
$1.32M 0.04%
151,602
+782
311
$1.31M 0.04%
25,914
+1,578
312
$1.31M 0.04%
52,664
+5,445
313
$1.29M 0.04%
16,596
-58,387
314
$1.26M 0.04%
22,204
+915
315
$1.23M 0.04%
67,983
+1,783
316
$1.21M 0.04%
58,880
+1,478
317
$1.19M 0.04%
21,498
-8,112
318
$1.18M 0.04%
134,190
+12,180
319
$1.17M 0.04%
5,695
+224
320
$1.16M 0.04%
128,089
-38,647
321
$1.15M 0.04%
5,130
-12
322
$1.14M 0.04%
15,249
+3,305
323
$1.13M 0.04%
8,850
+716
324
$1.11M 0.04%
16,518
-1,886
325
$1.11M 0.04%
3,400
-927
11 12
13
14 15