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
576
$28K ﹤0.01%
1,007
-193
577
$27K ﹤0.01%
111
-36
578
$27K ﹤0.01%
1,145
-27,679
579
$27K ﹤0.01%
+203
580
$26K ﹤0.01%
280
581
$26K ﹤0.01%
2,100
582
$26K ﹤0.01%
7,400
+2,300
583
$25K ﹤0.01%
950
-50
584
$25K ﹤0.01%
+68,100
585
$24K ﹤0.01%
603
586
$24K ﹤0.01%
575
-50,006
587
$23K ﹤0.01%
656
-94
588
$23K ﹤0.01%
371
+7
589
$23K ﹤0.01%
498
-95
590
$23K ﹤0.01%
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591
$22K ﹤0.01%
646
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592
$22K ﹤0.01%
900
593
$22K ﹤0.01%
+300
594
$22K ﹤0.01%
919
595
$21K ﹤0.01%
637
-42
596
$21K ﹤0.01%
2,009
-104
597
$20K ﹤0.01%
824
598
$20K ﹤0.01%
257
-8
599
$19K ﹤0.01%
400
600
$19K ﹤0.01%
53
-226
22 23
24
25 26