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
851
$2K ﹤0.01%
37
852
$2K ﹤0.01%
+30
853
$2K ﹤0.01%
+55
854
$2K ﹤0.01%
252
855
$2K ﹤0.01%
16
-7
856
$2K ﹤0.01%
332
857
$2K ﹤0.01%
10
-82
858
$2K ﹤0.01%
14
859
$2K ﹤0.01%
31
860
$2K ﹤0.01%
25
861
$2K ﹤0.01%
336
862
$2K ﹤0.01%
35
+5
863
$2K ﹤0.01%
100
864
$2K ﹤0.01%
54
865
$2K ﹤0.01%
32
866
$2K ﹤0.01%
35
867
$1K ﹤0.01%
+42
868
$1K ﹤0.01%
153
869
$1K ﹤0.01%
111
870
$1K ﹤0.01%
40
871
$1K ﹤0.01%
21
872
$1K ﹤0.01%
25
873
$1K ﹤0.01%
+19
874
$1K ﹤0.01%
25
875
$1K ﹤0.01%
350
33 34
35
36 37