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
1001
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-150
1002
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-1,283
1003
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-3,435
1004
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-471
1005
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0
1006
$0 ﹤0.01%
10
1007
– –
-4,471
1008
– –
-1,964
1009
– –
-25
1010
– –
-7,379
1011
$0 ﹤0.01%
75
1012
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-101
1013
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-632
1014
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-153
1015
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-1,796
1016
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0
1017
$0 ﹤0.01%
15
1018
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29
1019
$0 ﹤0.01%
2
1020
– –
-212
1021
$0 ﹤0.01%
1
1022
– –
-2,750
1023
– –
0
1024
$0 ﹤0.01%
9
1025
$0 ﹤0.01%
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