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
701
$7K ﹤0.01%
407
702
$7K ﹤0.01%
378
+140
703
$7K ﹤0.01%
230
+3
704
$7K ﹤0.01%
136
-17
705
$7K ﹤0.01%
135
706
$7K ﹤0.01%
241
-51
707
$7K ﹤0.01%
141
-27
708
$7K ﹤0.01%
50
-1,262
709
$6K ﹤0.01%
109
-21
710
$6K ﹤0.01%
570
711
$6K ﹤0.01%
99
-18
712
$6K ﹤0.01%
611
-45
713
$6K ﹤0.01%
284
-43
714
$6K ﹤0.01%
30
+10
715
$6K ﹤0.01%
2,639
716
$6K ﹤0.01%
1,343
717
$6K ﹤0.01%
+47
718
$6K ﹤0.01%
132
719
$6K ﹤0.01%
150
720
$6K ﹤0.01%
306
721
$6K ﹤0.01%
222
722
$6K ﹤0.01%
271
-49
723
$6K ﹤0.01%
350
724
$6K ﹤0.01%
183
-35
725
$6K ﹤0.01%
50
27 28
29
30 31