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
951
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-3,133
952
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-586,719
953
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-795
954
– –
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955
$0 ﹤0.01%
1,000
956
$0 ﹤0.01%
113
957
$0 ﹤0.01%
13
958
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-1,000
959
$0 ﹤0.01%
1,270
960
$0 ﹤0.01%
250
961
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962
$0 ﹤0.01%
2
963
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964
– –
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965
$0 ﹤0.01%
25
966
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1
-4
967
– –
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968
$0 ﹤0.01%
29
969
– –
-153
970
– –
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971
– –
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972
$0 ﹤0.01%
2
973
$0 ﹤0.01%
5
974
$0 ﹤0.01%
10
975
$0 ﹤0.01%
7
37 38
39
40 41