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
1026
$0 ﹤0.01%
13
1027
– –
-3,133
1028
– –
-586,719
1029
– –
-795
1030
– –
-477
1031
$0 ﹤0.01%
1,000
1032
$0 ﹤0.01%
113
1033
$0 ﹤0.01%
13
1034
– –
-1,000
1035
$0 ﹤0.01%
1,270
1036
$0 ﹤0.01%
250
1037
– –
-4,422
1038
$0 ﹤0.01%
2
1039
– –
-80
1040
– –
-4
1041
$0 ﹤0.01%
25
1042
$0 ﹤0.01%
1
-4
1043
– –
-10
38 39 40 41
42