HFS

Hantz Financial Services Portfolio holdings

AUM $6.6B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
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
626
$15K ﹤0.01%
+55
627
$15K ﹤0.01%
677
-60
628
$15K ﹤0.01%
365
629
$15K ﹤0.01%
2,778
-496
630
$15K ﹤0.01%
97
+12
631
$15K ﹤0.01%
129
-3
632
$15K ﹤0.01%
251
-45
633
$14K ﹤0.01%
229
-31
634
$14K ﹤0.01%
483
-24
635
$14K ﹤0.01%
587
+441
636
$14K ﹤0.01%
1,044
637
$14K ﹤0.01%
75
638
$13K ﹤0.01%
406
639
$13K ﹤0.01%
680
+110
640
$13K ﹤0.01%
153
-1
641
$13K ﹤0.01%
69
642
$13K ﹤0.01%
120
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643
$13K ﹤0.01%
1,575
644
$13K ﹤0.01%
248
645
$13K ﹤0.01%
1,517
+999
646
$12K ﹤0.01%
70
647
$12K ﹤0.01%
1,035
+498
648
$12K ﹤0.01%
305
649
$12K ﹤0.01%
102
650
$12K ﹤0.01%
231
+50
24 25
26
27 28