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
726
$6K ﹤0.01%
306
727
$6K ﹤0.01%
222
728
$6K ﹤0.01%
271
-49
729
$6K ﹤0.01%
350
730
$6K ﹤0.01%
183
-35
731
$6K ﹤0.01%
50
732
$6K ﹤0.01%
222
-44
733
$6K ﹤0.01%
+1,600
734
$6K ﹤0.01%
100
-19
735
$6K ﹤0.01%
221
-769
736
$6K ﹤0.01%
1,682
+15
737
$6K ﹤0.01%
31
+5
738
$5K ﹤0.01%
135
+56
739
$5K ﹤0.01%
83
-10
740
$5K ﹤0.01%
26
-3
741
$5K ﹤0.01%
1,104
742
$5K ﹤0.01%
95
-18
743
$5K ﹤0.01%
226
744
$5K ﹤0.01%
73
-14
745
$5K ﹤0.01%
62
-12
746
$5K ﹤0.01%
30
-1
747
$5K ﹤0.01%
39
748
$5K ﹤0.01%
21
749
$5K ﹤0.01%
19
750
$5K ﹤0.01%
336
-16
28 29
30
31 32