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
851
$2K ﹤0.01%
60
852
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+30
853
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+55
854
$2K ﹤0.01%
252
855
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16
-7
856
$2K ﹤0.01%
332
857
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10
-82
858
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14
859
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31
860
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25
861
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336
862
$2K ﹤0.01%
35
+5
863
$2K ﹤0.01%
100
864
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54
865
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32
866
$2K ﹤0.01%
35
867
$2K ﹤0.01%
100
868
$2K ﹤0.01%
7,612
869
$1K ﹤0.01%
350
870
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26
871
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78
872
$1K ﹤0.01%
+50
873
$1K ﹤0.01%
78
874
$1K ﹤0.01%
100
875
$1K ﹤0.01%
3
33 34
35
36 37