HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
801
$3K ﹤0.01%
396
-75
802
$3K ﹤0.01%
93
-330
803
$3K ﹤0.01%
130
-360
804
$3K ﹤0.01%
79
805
$3K ﹤0.01%
+50
806
$3K ﹤0.01%
133
807
$3K ﹤0.01%
60
808
$3K ﹤0.01%
62
-14
809
$3K ﹤0.01%
396
810
$3K ﹤0.01%
43
-2,165
811
$3K ﹤0.01%
91
-7,410
812
$3K ﹤0.01%
61
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813
$3K ﹤0.01%
73
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814
$3K ﹤0.01%
202
-39
815
$2K ﹤0.01%
100
816
$2K ﹤0.01%
149
817
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818
$2K ﹤0.01%
15
819
$2K ﹤0.01%
90
820
$2K ﹤0.01%
140
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821
$2K ﹤0.01%
+32
822
$2K ﹤0.01%
150
-15
823
$2K ﹤0.01%
+6
824
$2K ﹤0.01%
10
-50
825
$2K ﹤0.01%
25
31 32
33
34 35