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
526
$50K ﹤0.01%
588
+227
527
$50K ﹤0.01%
1,029
-14
528
$49K ﹤0.01%
1,000
+2
529
$47K ﹤0.01%
1,260
-18,350
530
$46K ﹤0.01%
470
531
$45K ﹤0.01%
4,671
+1,992
532
$44K ﹤0.01%
298
-451
533
$44K ﹤0.01%
2,014
-100
534
$44K ﹤0.01%
3,021
+12
535
$44K ﹤0.01%
1,050
536
$42K ﹤0.01%
292
537
$42K ﹤0.01%
108
-4,360
538
$42K ﹤0.01%
+1,100
539
$42K ﹤0.01%
51
-4,422
540
$41K ﹤0.01%
1,424
541
$41K ﹤0.01%
506
542
$40K ﹤0.01%
1,379
543
$40K ﹤0.01%
254
-35
544
$40K ﹤0.01%
350
+57
545
$39K ﹤0.01%
307
546
$39K ﹤0.01%
+1,024
547
$39K ﹤0.01%
920
548
$38K ﹤0.01%
+189
549
$38K ﹤0.01%
1,060
550
$37K ﹤0.01%
+408
20 21
22
23 24