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
551
$37K ﹤0.01%
1,050
-98
552
$35K ﹤0.01%
1,011
553
$34K ﹤0.01%
1,200
554
$34K ﹤0.01%
230
+20
555
$33K ﹤0.01%
+464
556
$33K ﹤0.01%
1,106
-38
557
$33K ﹤0.01%
606
-3,195
558
$33K ﹤0.01%
308
-48
559
$32K ﹤0.01%
1,254
560
$32K ﹤0.01%
338
561
$31K ﹤0.01%
740
-44
562
$30K ﹤0.01%
142
563
$30K ﹤0.01%
820
564
$30K ﹤0.01%
1,025
-36
565
$29K ﹤0.01%
121
-29
566
$29K ﹤0.01%
437
-10
567
$29K ﹤0.01%
652
-64,880
568
$28K ﹤0.01%
115
-64
569
$28K ﹤0.01%
753
-20
570
$28K ﹤0.01%
354
-7
571
$28K ﹤0.01%
539
-10
572
$28K ﹤0.01%
1,007
-193
573
$28K ﹤0.01%
2,604
574
$27K ﹤0.01%
111
-36
575
$27K ﹤0.01%
1,145
-27,679
21 22
23
24 25