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
926
$1K ﹤0.01%
+42
927
$0 ﹤0.01%
5
928
– –
-11,489
929
$0 ﹤0.01%
2
930
$0 ﹤0.01%
82
931
$0 ﹤0.01%
10
932
$0 ﹤0.01%
10
933
$0 ﹤0.01%
10
934
$0 ﹤0.01%
6
935
$0 ﹤0.01%
30
936
$0 ﹤0.01%
8
937
– –
-31
938
$0 ﹤0.01%
25
939
$0 ﹤0.01%
1
-4
940
$0 ﹤0.01%
1
941
– –
-233
942
$0 ﹤0.01%
+3
943
– –
-10
944
– –
-1,954
945
$0 ﹤0.01%
31
-7
946
– –
-72
947
$0 ﹤0.01%
13
948
– –
-298
949
– –
-106
950
– –
-251
36 37
38
39 40