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
726
$6K ﹤0.01%
132
727
$6K ﹤0.01%
150
728
$6K ﹤0.01%
306
729
$6K ﹤0.01%
222
730
$6K ﹤0.01%
271
-49
731
$6K ﹤0.01%
350
732
$6K ﹤0.01%
1,682
+15
733
$6K ﹤0.01%
183
-35
734
$6K ﹤0.01%
50
735
$6K ﹤0.01%
222
-44
736
$6K ﹤0.01%
+1,600
737
$6K ﹤0.01%
31
+5
738
$6K ﹤0.01%
171
739
$6K ﹤0.01%
611
-45
740
$6K ﹤0.01%
284
-43
741
$5K ﹤0.01%
161
742
$5K ﹤0.01%
125
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743
$5K ﹤0.01%
155
744
$5K ﹤0.01%
1,104
745
$5K ﹤0.01%
95
-18
746
$5K ﹤0.01%
226
747
$5K ﹤0.01%
73
-14
748
$5K ﹤0.01%
135
+56
749
$5K ﹤0.01%
83
-10
750
$5K ﹤0.01%
26
-3
28 29
30
31 32