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
576
$27K ﹤0.01%
+203
577
$26K ﹤0.01%
280
578
$26K ﹤0.01%
2,100
579
$26K ﹤0.01%
7,400
+2,300
580
$25K ﹤0.01%
950
-50
581
$25K ﹤0.01%
+68,100
582
$24K ﹤0.01%
603
583
$24K ﹤0.01%
575
-50,006
584
$23K ﹤0.01%
656
-94
585
$23K ﹤0.01%
371
+7
586
$23K ﹤0.01%
498
-95
587
$23K ﹤0.01%
867
588
$22K ﹤0.01%
646
-15
589
$22K ﹤0.01%
900
590
$22K ﹤0.01%
+600
591
$22K ﹤0.01%
919
592
$21K ﹤0.01%
637
-42
593
$21K ﹤0.01%
2,009
-104
594
$20K ﹤0.01%
1,648
595
$20K ﹤0.01%
257
-8
596
$19K ﹤0.01%
400
597
$19K ﹤0.01%
53
-226
598
$19K ﹤0.01%
292
599
$19K ﹤0.01%
120
-1,033
600
$18K ﹤0.01%
+207
22 23
24
25 26