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
476
$147K 0.01%
2,095
+159
477
$143K ﹤0.01%
+2,647
478
$143K ﹤0.01%
3,934
+1,022
479
$139K ﹤0.01%
3,086
+929
480
$134K ﹤0.01%
386
+300
481
$133K ﹤0.01%
705
482
$126K ﹤0.01%
716
483
$126K ﹤0.01%
566
-55
484
$116K ﹤0.01%
9,153
-75
485
$116K ﹤0.01%
846
-155
486
$116K ﹤0.01%
1,757
487
$115K ﹤0.01%
+626
488
$114K ﹤0.01%
+2,054
489
$109K ﹤0.01%
5,309
+604
490
$107K ﹤0.01%
1,934
-68
491
$106K ﹤0.01%
2,695
+2,675
492
$106K ﹤0.01%
358
493
$106K ﹤0.01%
1,227
-73,531
494
$103K ﹤0.01%
11,934
+1,386
495
$100K ﹤0.01%
6,774
+987
496
$99K ﹤0.01%
2,437
497
$97K ﹤0.01%
2,034
-15
498
$92K ﹤0.01%
4,232
+1,890
499
$92K ﹤0.01%
22,286
+2,399
500
$90K ﹤0.01%
217
-81
18 19
20
21 22