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
601
$19K ﹤0.01%
292
602
$19K ﹤0.01%
120
-1,033
603
$18K ﹤0.01%
+207
604
$18K ﹤0.01%
395
605
$18K ﹤0.01%
2,070
606
$18K ﹤0.01%
3,000
607
$17K ﹤0.01%
142
-824
608
$17K ﹤0.01%
350
609
$17K ﹤0.01%
+1
610
$16K ﹤0.01%
250
611
$16K ﹤0.01%
326
612
$16K ﹤0.01%
365
613
$16K ﹤0.01%
671
-126
614
$16K ﹤0.01%
525
615
$16K ﹤0.01%
396
+27
616
$16K ﹤0.01%
96
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617
$16K ﹤0.01%
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618
$16K ﹤0.01%
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619
$16K ﹤0.01%
225
620
$16K ﹤0.01%
174
621
$15K ﹤0.01%
187
-29
622
$15K ﹤0.01%
320
623
$15K ﹤0.01%
1,285
624
$15K ﹤0.01%
3,300
625
$15K ﹤0.01%
475
+1
23 24
25
26 27