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
326
$1.08M 0.04%
49,210
+27,990
327
$1.07M 0.04%
23,357
+1,343
328
$1.05M 0.04%
6,479
+240
329
$1.05M 0.04%
7,360
+260
330
$1.03M 0.03%
43,364
+1,188
331
$1.03M 0.03%
410,740
+57,180
332
$1.03M 0.03%
29,371
+98
333
$1.02M 0.03%
7,317
+396
334
$1M 0.03%
26,319
+15,775
335
$1M 0.03%
48,921
+1,170
336
$990K 0.03%
25,251
-14,846
337
$954K 0.03%
243,346
+58,054
338
$950K 0.03%
39,341
+1,819
339
$938K 0.03%
6,039
+254
340
$928K 0.03%
48,539
+46,940
341
$928K 0.03%
7,263
+23
342
$927K 0.03%
8,168
-2,086
343
$926K 0.03%
4,122
+266
344
$915K 0.03%
25,448
+3,421
345
$908K 0.03%
20,618
+11,385
346
$900K 0.03%
3,302
+113
347
$892K 0.03%
24,064
+2,456
348
$876K 0.03%
22,517
+8,529
349
$855K 0.03%
47,619
+7,802
350
$841K 0.03%
30,317
+9,396
12 13
14
15 16