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
551
$38K ﹤0.01%
+189
552
$38K ﹤0.01%
1,060
553
$37K ﹤0.01%
+408
554
$37K ﹤0.01%
1,050
-98
555
$35K ﹤0.01%
1,011
556
$34K ﹤0.01%
1,200
557
$34K ﹤0.01%
230
+20
558
$33K ﹤0.01%
+464
559
$33K ﹤0.01%
1,106
-38
560
$33K ﹤0.01%
606
-3,195
561
$33K ﹤0.01%
308
-48
562
$32K ﹤0.01%
1,254
563
$32K ﹤0.01%
338
564
$31K ﹤0.01%
740
-44
565
$30K ﹤0.01%
142
566
$30K ﹤0.01%
820
567
$30K ﹤0.01%
1,025
-36
568
$29K ﹤0.01%
121
-29
569
$29K ﹤0.01%
437
-10
570
$29K ﹤0.01%
652
-64,880
571
$28K ﹤0.01%
2,604
572
$28K ﹤0.01%
115
-64
573
$28K ﹤0.01%
753
-20
574
$28K ﹤0.01%
354
-7
575
$28K ﹤0.01%
539
-10
21 22
23
24 25