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
801
$3K ﹤0.01%
130
-360
802
$3K ﹤0.01%
79
803
$3K ﹤0.01%
+50
804
$3K ﹤0.01%
133
805
$3K ﹤0.01%
60
806
$3K ﹤0.01%
396
807
$3K ﹤0.01%
43
-2,165
808
$3K ﹤0.01%
91
-7,410
809
$3K ﹤0.01%
61
-6,813
810
$3K ﹤0.01%
24
811
$3K ﹤0.01%
73
-114
812
$3K ﹤0.01%
202
-39
813
$2K ﹤0.01%
+12
814
$2K ﹤0.01%
56
-75
815
$2K ﹤0.01%
60
816
$2K ﹤0.01%
100
817
$2K ﹤0.01%
7,612
818
$2K ﹤0.01%
149
819
$2K ﹤0.01%
+12
820
$2K ﹤0.01%
15
821
$2K ﹤0.01%
90
822
$2K ﹤0.01%
140
-4,893
823
$2K ﹤0.01%
+32
824
$2K ﹤0.01%
150
-15
825
$2K ﹤0.01%
+6
31 32
33
34 35