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
501
$84K ﹤0.01%
9,524
+1,001
502
$83K ﹤0.01%
2,150
-71,815
503
$82K ﹤0.01%
341
-130
504
$80K ﹤0.01%
552
+89
505
$79K ﹤0.01%
133
-30
506
$77K ﹤0.01%
3,369
-692
507
$77K ﹤0.01%
1,852
508
$74K ﹤0.01%
7,371
+1,318
509
$73K ﹤0.01%
+2,371
510
$72K ﹤0.01%
3,000
511
$72K ﹤0.01%
1,140
-8
512
$71K ﹤0.01%
1,584
+30
513
$71K ﹤0.01%
+3,143
514
$65K ﹤0.01%
+1,861
515
$65K ﹤0.01%
1,367
+1,364
516
$65K ﹤0.01%
1,050
+341
517
$64K ﹤0.01%
14,653
518
$63K ﹤0.01%
279
+10
519
$61K ﹤0.01%
589
520
$56K ﹤0.01%
2,481
+1,529
521
$55K ﹤0.01%
+316
522
$55K ﹤0.01%
1,629
+1,490
523
$54K ﹤0.01%
14
524
$52K ﹤0.01%
+646
525
$51K ﹤0.01%
1,985
-295
19 20
21
22 23