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
476
$143K ﹤0.01%
+2,647
477
$143K ﹤0.01%
3,934
+1,022
478
$139K ﹤0.01%
3,086
+929
479
$134K ﹤0.01%
386
+300
480
$133K ﹤0.01%
705
481
$126K ﹤0.01%
716
482
$126K ﹤0.01%
566
-55
483
$116K ﹤0.01%
846
-155
484
$116K ﹤0.01%
1,757
485
$116K ﹤0.01%
9,153
-75
486
$115K ﹤0.01%
+626
487
$114K ﹤0.01%
+2,054
488
$109K ﹤0.01%
5,309
+604
489
$107K ﹤0.01%
1,934
-68
490
$106K ﹤0.01%
2,695
+2,675
491
$106K ﹤0.01%
358
492
$106K ﹤0.01%
1,227
-73,531
493
$103K ﹤0.01%
11,934
+1,386
494
$100K ﹤0.01%
6,774
+987
495
$99K ﹤0.01%
2,437
496
$97K ﹤0.01%
2,034
-15
497
$92K ﹤0.01%
22,286
+2,399
498
$92K ﹤0.01%
4,232
+1,890
499
$90K ﹤0.01%
217
-81
500
$90K ﹤0.01%
1,098
-41
18 19
20
21 22