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
401
$429K 0.01%
5,979
-1,632
402
$427K 0.01%
19,508
+2,669
403
$426K 0.01%
3,017
-75
404
$422K 0.01%
5,816
+776
405
$413K 0.01%
5,374
-4,757
406
$403K 0.01%
6,166
+451
407
$397K 0.01%
8,728
+196
408
$395K 0.01%
7,507
+1,425
409
$382K 0.01%
20,218
+23
410
$376K 0.01%
3,473
-235
411
$354K 0.01%
1,913
+197
412
$351K 0.01%
4,404
-149
413
$348K 0.01%
6,908
-545
414
$335K 0.01%
10,562
+8,897
415
$331K 0.01%
4,542
-23,665
416
$327K 0.01%
8,013
+7,887
417
$324K 0.01%
10,411
+1,058
418
$324K 0.01%
4,024
+331
419
$318K 0.01%
8,023
+484
420
$309K 0.01%
1,030
+5
421
$304K 0.01%
8,699
422
$303K 0.01%
+4,348
423
$298K 0.01%
17,799
+2,120
424
$297K 0.01%
+5,338
425
$296K 0.01%
29,682
+4,003
15 16
17
18 19