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
901
$1K ﹤0.01%
40
902
$1K ﹤0.01%
29
-2,268
903
$1K ﹤0.01%
33
904
$1K ﹤0.01%
10
905
$1K ﹤0.01%
+18
906
$1K ﹤0.01%
50
907
$1K ﹤0.01%
26
-65
908
$1K ﹤0.01%
+29
909
$1K ﹤0.01%
+12
910
$1K ﹤0.01%
22
911
$1K ﹤0.01%
431
912
$1K ﹤0.01%
50
913
$1K ﹤0.01%
567
+200
914
$1K ﹤0.01%
422
-80
915
$1K ﹤0.01%
+13
916
$1K ﹤0.01%
32
917
$1K ﹤0.01%
1,330
918
$1K ﹤0.01%
1,330
919
$1K ﹤0.01%
57
920
$1K ﹤0.01%
124
921
$1K ﹤0.01%
250
922
$1K ﹤0.01%
25
923
$1K ﹤0.01%
+19
924
$1K ﹤0.01%
25
925
$0 ﹤0.01%
29
35 36
37
38 39