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
601
$18K ﹤0.01%
395
602
$18K ﹤0.01%
2,070
603
$18K ﹤0.01%
3,000
604
$17K ﹤0.01%
142
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605
$17K ﹤0.01%
350
606
$17K ﹤0.01%
+1
607
$16K ﹤0.01%
326
608
$16K ﹤0.01%
365
609
$16K ﹤0.01%
671
-126
610
$16K ﹤0.01%
525
611
$16K ﹤0.01%
396
+27
612
$16K ﹤0.01%
96
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613
$16K ﹤0.01%
310
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614
$16K ﹤0.01%
1,500
615
$16K ﹤0.01%
450
616
$16K ﹤0.01%
174
617
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$15K ﹤0.01%
97
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620
$15K ﹤0.01%
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$15K ﹤0.01%
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$15K ﹤0.01%
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623
$15K ﹤0.01%
1,285
624
$15K ﹤0.01%
3,300
625
$15K ﹤0.01%
475
+1
23 24
25
26 27