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
176
$4.44M 0.15%
19,045
-148
177
$4.4M 0.15%
54,216
+2,497
178
$4.4M 0.15%
26,109
+1,105
179
$4.25M 0.14%
45,532
-4,536
180
$4.1M 0.14%
237,986
+10,901
181
$4.06M 0.14%
14,875
-3,223
182
$4M 0.14%
44,600
+2,227
183
$3.91M 0.13%
27,676
+23,569
184
$3.83M 0.13%
114,100
+5,368
185
$3.83M 0.13%
18,225
-67
186
$3.82M 0.13%
112,847
+26,169
187
$3.82M 0.13%
54,867
-796
188
$3.78M 0.13%
61,220
+2,701
189
$3.77M 0.13%
116,181
+5,028
190
$3.74M 0.13%
89,565
+3,956
191
$3.69M 0.12%
473,599
+15,700
192
$3.66M 0.12%
56,129
+3,525
193
$3.54M 0.12%
30,698
+18,460
194
$3.53M 0.12%
64,949
+2,810
195
$3.45M 0.12%
26,817
+4,601
196
$3.33M 0.11%
7,123
-592
197
$3.27M 0.11%
233,124
+9,439
198
$3.26M 0.11%
37,293
+1,544
199
$3.22M 0.11%
22,018
-2,768
200
$3.22M 0.11%
77,185
+3,633
6 7
8
9 10