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
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
$539K 0.02%
18,530
+2,543
385
$537K 0.02%
2,463
+117
386
$531K 0.02%
3,734
-1,590
387
$515K 0.02%
4,298
+593
388
$501K 0.02%
32,894
+7,516
389
$501K 0.02%
46,134
+3,307
390
$494K 0.02%
10,086
+33
391
$485K 0.02%
31,307
+4,109
392
$481K 0.02%
1,201
+488
393
$478K 0.02%
+21,952
394
$476K 0.02%
17,899
+1,499
395
$475K 0.02%
13,936
+1,821
396
$459K 0.02%
2,702
-4,813
397
$455K 0.02%
9,885
+1,050
398
$453K 0.02%
21,572
+2,914
399
$452K 0.02%
15,936
-43,236
400
$434K 0.01%
1,994
-67,657
14 15
16
17 18