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
776
$4K ﹤0.01%
153
-30
777
$4K ﹤0.01%
11
778
$4K ﹤0.01%
54
779
$4K ﹤0.01%
+30
780
$4K ﹤0.01%
85
781
$4K ﹤0.01%
1,170
782
$4K ﹤0.01%
771
783
$4K ﹤0.01%
45
784
$4K ﹤0.01%
126
-3
785
$4K ﹤0.01%
119
-21
786
$4K ﹤0.01%
143
787
$4K ﹤0.01%
238
-924
788
$4K ﹤0.01%
+32
789
$4K ﹤0.01%
110
790
$4K ﹤0.01%
200
791
$4K ﹤0.01%
48
-10
792
$3K ﹤0.01%
180
793
$3K ﹤0.01%
149
-28
794
$3K ﹤0.01%
66
-75
795
$3K ﹤0.01%
86
796
$3K ﹤0.01%
800
797
$3K ﹤0.01%
64
798
$3K ﹤0.01%
396
-75
799
$3K ﹤0.01%
93
-330
800
$3K ﹤0.01%
130
-360
30 31
32
33 34