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
626
$15K ﹤0.01%
+55
627
$15K ﹤0.01%
677
-60
628
$15K ﹤0.01%
365
629
$15K ﹤0.01%
2,778
-496
630
$14K ﹤0.01%
229
-31
631
$14K ﹤0.01%
483
-24
632
$14K ﹤0.01%
587
+441
633
$14K ﹤0.01%
1,044
634
$14K ﹤0.01%
75
635
$13K ﹤0.01%
406
636
$13K ﹤0.01%
680
+110
637
$13K ﹤0.01%
153
-1
638
$13K ﹤0.01%
69
639
$13K ﹤0.01%
120
-18
640
$13K ﹤0.01%
1,575
641
$13K ﹤0.01%
248
642
$13K ﹤0.01%
1,517
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643
$12K ﹤0.01%
305
644
$12K ﹤0.01%
102
645
$12K ﹤0.01%
70
646
$12K ﹤0.01%
1,035
+498
647
$12K ﹤0.01%
231
+50
648
$12K ﹤0.01%
332
-8
649
$12K ﹤0.01%
708
-137
650
$11K ﹤0.01%
100
24 25
26
27 28