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
526
$52K ﹤0.01%
+646
527
$51K ﹤0.01%
1,985
-295
528
$50K ﹤0.01%
588
+227
529
$50K ﹤0.01%
1,029
-14
530
$49K ﹤0.01%
1,000
+2
531
$47K ﹤0.01%
1,260
-18,350
532
$46K ﹤0.01%
+6,643
533
$46K ﹤0.01%
470
534
$45K ﹤0.01%
4,671
+1,992
535
$44K ﹤0.01%
298
-451
536
$44K ﹤0.01%
2,014
-100
537
$44K ﹤0.01%
3,021
+12
538
$44K ﹤0.01%
1,050
539
$42K ﹤0.01%
+1,100
540
$42K ﹤0.01%
292
541
$42K ﹤0.01%
108
-4,360
542
$42K ﹤0.01%
51
-4,422
543
$41K ﹤0.01%
1,424
544
$41K ﹤0.01%
506
545
$40K ﹤0.01%
1,379
546
$40K ﹤0.01%
254
-35
547
$40K ﹤0.01%
350
+57
548
$39K ﹤0.01%
307
549
$39K ﹤0.01%
+1,024
550
$39K ﹤0.01%
920
20 21
22
23 24