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
851
$2K ﹤0.01%
37
852
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60
853
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+30
854
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+55
855
$2K ﹤0.01%
252
856
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16
-7
857
$2K ﹤0.01%
332
858
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10
-82
859
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14
860
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31
861
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25
862
$2K ﹤0.01%
336
863
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35
+5
864
$2K ﹤0.01%
100
865
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54
866
$2K ﹤0.01%
32
867
$2K ﹤0.01%
35
868
$2K ﹤0.01%
100
869
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7,612
870
$1K ﹤0.01%
3
871
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3
872
$1K ﹤0.01%
33
873
$1K ﹤0.01%
371
-29
874
$1K ﹤0.01%
16
-1,561
875
$1K ﹤0.01%
12
33 34
35
36 37