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
501
$90K ﹤0.01%
1,098
-41
502
$84K ﹤0.01%
9,524
+1,001
503
$83K ﹤0.01%
2,150
-71,815
504
$82K ﹤0.01%
341
-130
505
$80K ﹤0.01%
552
+89
506
$79K ﹤0.01%
133
-30
507
$77K ﹤0.01%
3,369
-692
508
$77K ﹤0.01%
1,852
509
$74K ﹤0.01%
7,371
+1,318
510
$73K ﹤0.01%
+2,371
511
$72K ﹤0.01%
3,000
512
$72K ﹤0.01%
1,140
-8
513
$71K ﹤0.01%
1,584
+30
514
$71K ﹤0.01%
+3,143
515
$65K ﹤0.01%
+1,861
516
$65K ﹤0.01%
1,367
+1,364
517
$65K ﹤0.01%
1,050
+341
518
$64K ﹤0.01%
14,653
519
$63K ﹤0.01%
279
+10
520
$61K ﹤0.01%
589
521
$60K ﹤0.01%
5,528
522
$56K ﹤0.01%
2,481
+1,529
523
$55K ﹤0.01%
+316
524
$55K ﹤0.01%
1,629
+1,490
525
$54K ﹤0.01%
14
19 20
21
22 23