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
776
$4K ﹤0.01%
820
-168
777
$4K ﹤0.01%
133
-15
778
$4K ﹤0.01%
24
779
$4K ﹤0.01%
197
780
$4K ﹤0.01%
11
781
$4K ﹤0.01%
54
782
$4K ﹤0.01%
+30
783
$4K ﹤0.01%
85
784
$4K ﹤0.01%
1,170
785
$4K ﹤0.01%
771
786
$4K ﹤0.01%
45
787
$4K ﹤0.01%
126
-3
788
$4K ﹤0.01%
119
-21
789
$4K ﹤0.01%
143
790
$4K ﹤0.01%
238
-924
791
$4K ﹤0.01%
+32
792
$4K ﹤0.01%
110
793
$4K ﹤0.01%
200
794
$4K ﹤0.01%
48
-10
795
$3K ﹤0.01%
24
796
$3K ﹤0.01%
149
-28
797
$3K ﹤0.01%
180
798
$3K ﹤0.01%
66
-75
799
$3K ﹤0.01%
86
800
$3K ﹤0.01%
800
30 31
32
33 34