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
126
$7.15M 0.24%
300,843
+11,880
127
$7.13M 0.24%
147,058
+11,749
128
$7.07M 0.24%
136,927
+3,921
129
$7.05M 0.24%
91,626
+3,656
130
$6.92M 0.23%
92,110
-74
131
$6.91M 0.23%
44,989
+3,643
132
$6.82M 0.23%
27,658
+352
133
$6.8M 0.23%
65,989
-1,329
134
$6.74M 0.23%
30,201
-612
135
$6.68M 0.23%
39,475
+780
136
$6.66M 0.22%
13,918
+135
137
$6.66M 0.22%
206,846
-14,218
138
$6.56M 0.22%
26,579
+1,009
139
$6.53M 0.22%
57,077
+1,345
140
$6.48M 0.22%
116,046
-4,658
141
$6.45M 0.22%
54,806
+2,451
142
$6.38M 0.22%
29,908
+596
143
$6.31M 0.21%
28,200
+4,197
144
$6.27M 0.21%
188,157
+113,607
145
$6.26M 0.21%
213,855
+87,690
146
$6.25M 0.21%
45,857
+1,794
147
$6.2M 0.21%
35,509
-339
148
$6.17M 0.21%
40,296
-648
149
$5.97M 0.2%
64,438
+2,585
150
$5.94M 0.2%
93,831
-14,458
4 5
6
7 8