HFS

Hantz Financial Services Portfolio holdings

AUM $6.79B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
+$27.3M
2
+$13.1M
3
+$12.6M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$11.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M

Top Sells

1
+$14.3M
2
+$11.7M
3
+$6.59M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.42M
5
UNH icon
UnitedHealth
UNH
+$4.46M

Sector Composition

1 Technology 20.36%
2 Healthcare 13.28%
3 Financials 12.24%
4 Consumer Discretionary 8.22%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$616K 0.02%
79,093
+3,257
377
$610K 0.02%
13,398
+1,329
378
$604K 0.02%
544,523
+25,851
379
$576K 0.02%
16,844
+1,415
380
$563K 0.02%
10,904
+1,489
381
$562K 0.02%
216,945
+5,551
382
$556K 0.02%
8,500
-6,131
383
$547K 0.02%
12,290
+501
384
$537K 0.02%
2,463
+117
385
$531K 0.02%
3,734
-1,590
386
$515K 0.02%
4,298
+593
387
$501K 0.02%
32,894
+7,516
388
$501K 0.02%
46,134
+3,307
389
$494K 0.02%
10,086
+33
390
$485K 0.02%
31,307
+4,109
391
$481K 0.02%
1,201
+488
392
$478K 0.02%
+21,952
393
$476K 0.02%
17,899
+1,499
394
$475K 0.02%
13,936
+1,821
395
$459K 0.02%
2,702
-4,813
396
$455K 0.02%
9,885
+1,050
397
$453K 0.02%
21,572
+2,914
398
$452K 0.02%
15,936
-43,236
399
$434K 0.01%
1,994
-67,657
400
$429K 0.01%
5,979
-1,632
14 15
16
17 18