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
826
$2K ﹤0.01%
70
-194
827
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96
828
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99
829
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380
830
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54
-8
831
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37
832
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+30
833
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+55
834
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252
835
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16
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836
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332
837
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10
-82
838
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14
839
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31
840
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25
841
$2K ﹤0.01%
336
842
$2K ﹤0.01%
35
+5
843
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100
844
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54
845
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32
846
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35
847
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149
848
$2K ﹤0.01%
+12
849
$2K ﹤0.01%
15
850
$2K ﹤0.01%
90
32 33
34
35 36