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
351
$832K 0.03%
50,845
+6,815
352
$821K 0.03%
16,122
+6,660
353
$818K 0.03%
20,155
+19,840
354
$815K 0.03%
107,229
+9,128
355
$811K 0.03%
24,596
+59
356
$810K 0.03%
9,564
+842
357
$787K 0.03%
+58,657
358
$751K 0.03%
2,950
+124
359
$751K 0.03%
15,517
+820
360
$734K 0.02%
569
+39
361
$721K 0.02%
8,316
+912
362
$698K 0.02%
70,381
+9,459
363
$682K 0.02%
5,183
+321
364
$668K 0.02%
16,287
+395
365
$665K 0.02%
23,296
+948
366
$658K 0.02%
+6,258
367
$657K 0.02%
9,319
+3,981
368
$654K 0.02%
19,970
+839
369
$652K 0.02%
9,748
+2,867
370
$652K 0.02%
7,235
+425
371
$650K 0.02%
19,015
+2,004
372
$635K 0.02%
148,406
+3,423
373
$633K 0.02%
7,583
+421
374
$624K 0.02%
21,068
-4,971
375
$623K 0.02%
35,535
+1,883
13 14
15
16 17