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
101
$8.89M 0.3%
48,961
+742
102
$8.77M 0.3%
26,029
-2,726
103
$8.7M 0.29%
120,643
+3,611
104
$8.69M 0.29%
214,398
+11,532
105
$8.67M 0.29%
134,291
+1,004
106
$8.49M 0.29%
185,718
-1,210
107
$8.37M 0.28%
92,292
+40,584
108
$8.19M 0.28%
45,689
+460
109
$8.07M 0.27%
52,698
+2,320
110
$8.04M 0.27%
83,980
+4,681
111
$8.02M 0.27%
79,664
+68,940
112
$8M 0.27%
139,491
+4,664
113
$8M 0.27%
42,541
+2,857
114
$7.9M 0.27%
85,317
+2,990
115
$7.89M 0.27%
49,993
+1,614
116
$7.86M 0.27%
161,770
+11,700
117
$7.85M 0.27%
235,425
+54,345
118
$7.82M 0.26%
43,723
+1,878
119
$7.77M 0.26%
207,815
+7,131
120
$7.6M 0.26%
46,598
+2,213
121
$7.36M 0.25%
103,252
+4,177
122
$7.31M 0.25%
73,998
+3,119
123
$7.26M 0.25%
11,921
+495
124
$7.23M 0.24%
25,151
+577
125
$7.16M 0.24%
113,661
+5,060
3 4
5
6 7