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
676
$9K ﹤0.01%
484
+2
677
$9K ﹤0.01%
210
-40
678
$9K ﹤0.01%
50
679
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213
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680
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178
681
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56
682
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+100
683
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208
-43
684
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249
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685
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150
686
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264
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$8K ﹤0.01%
27
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689
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182
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+750
691
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201
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241
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937
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695
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168
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696
$8K ﹤0.01%
324
-61
697
$7K ﹤0.01%
171
-32
698
$7K ﹤0.01%
73
699
$7K ﹤0.01%
129
+60
700
$7K ﹤0.01%
+100
26 27
28
29 30