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
451
$219K 0.01%
3,183
+215
452
$208K 0.01%
1,232
-255
453
$207K 0.01%
14,928
+2,463
454
$206K 0.01%
7,247
+795
455
$203K 0.01%
2,136
+209
456
$200K 0.01%
2,615
-389
457
$199K 0.01%
7,030
+329
458
$196K 0.01%
+2,684
459
$196K 0.01%
7,209
-11,273
460
$186K 0.01%
6,193
+621
461
$183K 0.01%
3,230
-1,730
462
$178K 0.01%
10,709
+1,512
463
$178K 0.01%
727
-69
464
$174K 0.01%
4,449
-323
465
$173K 0.01%
+803
466
$172K 0.01%
1,812
-261
467
$172K 0.01%
1,624
-9,127
468
$167K 0.01%
903
+87
469
$166K 0.01%
10,786
470
$166K 0.01%
8,195
+6,065
471
$164K 0.01%
2,120
+5
472
$161K 0.01%
577
-55
473
$158K 0.01%
2,345
-3
474
$157K 0.01%
19,039
+2,055
475
$155K 0.01%
6,636
+3,861
17 18
19
20 21