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
151
$5.93M 0.2%
282,822
-33,989
152
$5.88M 0.2%
66,054
-123
153
$5.76M 0.19%
22,553
+1,554
154
$5.7M 0.19%
24,084
+413
155
$5.58M 0.19%
39,272
+6,660
156
$5.57M 0.19%
14,458
-176
157
$5.51M 0.19%
217,302
+131,922
158
$5.5M 0.19%
118,701
+8,728
159
$5.46M 0.18%
11,474
-236
160
$5.36M 0.18%
4,145
-155
161
$5.23M 0.18%
159,680
-88,581
162
$5.04M 0.17%
129,684
+37,726
163
$4.97M 0.17%
2,843
-7
164
$4.91M 0.17%
67,122
+3,790
165
$4.86M 0.16%
21,963
+896
166
$4.8M 0.16%
227,769
+136,361
167
$4.76M 0.16%
52,228
+42
168
$4.76M 0.16%
+39,898
169
$4.76M 0.16%
319,680
-13,398
170
$4.7M 0.16%
102,536
+12,928
171
$4.67M 0.16%
73,813
+1,581
172
$4.64M 0.16%
276,922
+14,556
173
$4.53M 0.15%
64,863
+1,785
174
$4.53M 0.15%
10,537
+480
175
$4.51M 0.15%
95,027
+3,784
5 6
7
8 9