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
801
$3K ﹤0.01%
64
802
$3K ﹤0.01%
396
-75
803
$3K ﹤0.01%
93
-330
804
$3K ﹤0.01%
130
-360
805
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79
806
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+50
807
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133
808
$3K ﹤0.01%
60
809
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62
-14
810
$3K ﹤0.01%
396
811
$3K ﹤0.01%
43
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812
$3K ﹤0.01%
91
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813
$3K ﹤0.01%
61
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814
$3K ﹤0.01%
73
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815
$3K ﹤0.01%
202
-39
816
$2K ﹤0.01%
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$2K ﹤0.01%
54
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819
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$2K ﹤0.01%
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821
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100
822
$2K ﹤0.01%
149
823
$2K ﹤0.01%
+12
824
$2K ﹤0.01%
15
825
$2K ﹤0.01%
90
31 32
33
34 35